Idx|Pair|Code|Indices|1991-06-02|1991-05-26|1991-05-19|1991-05-12|1991-05-05|1991-04-28|1991-04-21|1991-04-14|1991-04-07|1991-03-31|1991-03-24|1991-03-17|1991-03-10|1991-03-03|1991-02-24|1991-02-17|1991-02-10|1991-02-03|1991-01-27|1991-01-20|1991-01-13|1991-01-06|1990-12-30|1990-12-23|1990-12-16|1990-12-09|1990-12-02|1990-11-25|1990-11-18|1990-11-11|1990-11-04|1990-10-28|1990-10-21|1990-10-14|1990-10-07|1990-09-30|1990-09-23|1990-09-16|1990-09-09|1990-09-02|1990-08-26|1990-08-19|1990-08-12|1990-08-05|1990-07-29|1990-07-22|1990-07-15|1990-07-08|1990-07-01|1990-06-24|1990-06-17|1990-06-10|1990-06-03|1990-05-27|1990-05-20|1990-05-13|1990-05-06|1990-04-29|1990-04-22|1990-04-15|1990-04-08|1990-04-01|1990-03-25|1990-03-18|1990-03-11|1990-03-04|1990-02-25|1990-02-18|1990-02-11|1990-02-04|1990-01-28|1990-01-21|1990-01-14|1990-01-07|1989-12-31|1989-12-24|1989-12-17|1989-12-10|1989-12-03|1989-11-26|1989-11-19|1989-11-12|1989-11-05|1989-10-29|1989-10-22|1989-10-15|1989-10-08|1989-10-01|1989-09-24|1989-09-17|1989-09-10|1989-09-03|1989-08-27|1989-08-20|1989-08-13|1989-08-06|1989-07-30|1989-07-23|1989-07-16|1989-07-09|1989-07-02|1989-06-25|1989-06-18|1989-06-11|1989-06-04|1989-05-28|1989-05-21|1989-05-14|1989-05-07|1989-04-30|1989-04-23|1989-04-16|1989-04-09|1989-04-02|1989-03-26|1989-03-19|1989-03-12|1989-03-05|1989-02-26|1989-02-19|1989-02-12|1989-02-05|1989-01-29|1989-01-22|1989-01-15|1989-01-08|1989-01-01|1988-12-25|1988-12-18|1988-12-11|1988-12-04|1988-11-27|1988-11-20|1988-11-13|1988-11-06|1988-10-30|1988-10-23|1988-10-16|1988-10-09|1988-10-02|1988-09-25|1988-09-18|1988-09-11|1988-09-04|1988-08-28|1988-08-21|1988-08-14|1988-08-07|1988-07-31|1988-07-24|1988-07-17|1988-07-10|1988-07-03|1988-06-26|1988-06-19|1988-06-12|1988-06-05|1988-05-29|1988-05-22|1988-05-15|1988-05-08|1988-05-01|1988-04-24|1988-04-17|1988-04-10|1988-04-03|1988-03-27|1988-03-20|1988-03-13|1988-03-06|1988-02-28|1988-02-21|1988-02-14|1988-02-07|1988-01-31|1988-01-24|1988-01-17|1988-01-10|1988-01-03|1987-12-27|1987-12-20|1987-12-13|1987-12-06|1987-11-29|1987-11-22|1987-11-15|1987-11-08|1987-11-01|1987-10-25|1987-10-18|1987-10-11|1987-10-04|1987-09-27|1987-09-20|1987-09-13|1987-09-06|1987-08-30|1987-08-23|1987-08-16|1987-08-09|1987-08-02|1987-07-26|1987-07-19|1987-07-12|1987-07-05|1987-06-28|1987-06-21|1987-06-14|1987-06-07|1987-05-31|1987-05-24|1987-05-17|1987-05-10|1987-05-03|1987-04-26|1987-04-19|1987-04-12|1987-04-05|1987-03-29|1987-03-22|1987-03-15|1987-03-08|1987-03-01|1987-02-22|1987-02-15|1987-02-08|1987-02-01|1987-01-25|1987-01-18|1987-01-11|1987-01-04|1986-12-28|1986-12-21|1986-12-14|1986-12-07|1986-11-30|1986-11-23|1986-11-16|1986-11-09|1986-11-02|1986-10-26|1986-10-19|1986-10-12|1986-10-05|1986-09-28|1986-09-21|1986-09-14|1986-09-07|1986-08-31|1986-08-24|1986-08-17|1986-08-10
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|191.3355211|191.3355211|191.3355211|191.3355211||191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00014|39320|/equities/asml-holdings|NASDAQ100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|265.323|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|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|100|100|100|100|100|100
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|308.87620859343|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|216.41959388838|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718|183.53241961718
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|245.98540928395|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|239.24818052049|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|377.3690129505|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691|402.18375034691
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|129.00755578645|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401|160.8171974401
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|122.99399170241|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|112.42595219598|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|133.6955824|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792|130.792
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|302.42991120128|302.42991120128|302.42991120128|302.42991120128|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803||82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803||82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|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|||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|58.144182297678|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316|65.19429316
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|247.95048188745|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|262.57596302812|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138|248.22836361138
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00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|76.001692904117|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|93.308565663356|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|106.92675749835|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|89.61794718|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|130.01501470591|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|110.79817860812|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026|161.93592407026
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|164.213756902||164.213756902|164.213756902|164.213756902|164.213756902|164.213756902|186.60654193409|186.60654193409|186.60654193409|186.60654193409|186.60654193409|186.60654193409|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|205.84252598763|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|224.47140815|109.945|109.945|109.945|109.945|109.945
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946||172.50306932946|172.50306932946|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|99.018482736343|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974|94.701967076974
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|105.09732976602|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|120.32851293309|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|136.00130310264|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422||141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422|141.28684393422
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269||128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|128.95553986269|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|140.33380475198|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|115.66576669|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111|136.111
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|415.92007096764|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|497.44659311292|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|468.74973437451|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|535.45084629783|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|716.16890872567|211.92755584|211.92755584|211.92755584|211.92755584|211.92755584
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|239.49588328401|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|159.45238202918|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|181.8551134558|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|199.4900323122|241.26799902303|241.26799902303|241.26799902303|241.26799902303|241.26799902303|241.26799902303|241.26799902303|241.26799902303|241.26799902303|241.26799902303|241.26799902303|241.26799902303|241.26799902303|241.26799902303
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|197.70316437743|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|173.80803563793|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|189.52330836779|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664|196.54181664
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|664.67507348516|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|530.19612766437|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392|476.67076721392
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|149.33602096645|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001||158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|130.68282679912|130.68282679912|130.68282679912|130.68282679912|130.68282679912
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|409.65914986109|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|410.94128667551|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|263.86706306458|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725|119.10583328725
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|246.24465145299|210.37740728498|210.37740728498|210.37740728498|210.37740728498|210.37740728498|210.37740728498|210.37740728498
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|236.72383963075|236.72383963075|236.72383963075|236.72383963075|236.72383963075|236.72383963075|236.72383963075|236.72383963075|236.72383963075|236.72383963075|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|226.54299733071|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|179.39168646124|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|171.83770112|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256|160.256
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|179.61617720768|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787|142.11040034787
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276|90.412867080276
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|189.97842538871|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|217.1877005084|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226|197.95264226
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|303.48800043606|303.48800043606|303.48800043606|303.48800043606|303.48800043606|303.48800043606|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|282.12283792035|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|286.00970987758|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076|288.0723076
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|109.28222796531|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|115.52765288|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891|125.891
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|225.29164924938|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|198.37250087997|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391|195.63555940391
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00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|312.49802752455|255.528049|255.528049|255.528049|255.528049
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|115.78554931415|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|131.34612470835|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312|115.65111226312
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|153.03321701456|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134|167.78854134
00181|8250|/equities/capital-one|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|146.90403879796|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|150.4732646351|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136|156.92279136
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|91.233495091121|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|84.19636306606|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415|89.91495415
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|115.9022307505|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|131.29082879337|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|106.17768317|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|157.47445629346|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|186.53911594956|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.30121575|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591|165.591
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|152.73186052318|152.73186052318|152.73186052318|152.73186052318|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|185.53883782791|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919|95.23309919
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00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|46.275863883675|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|58.023251352503|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381|74.877406863381
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|200.80167754594|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138|207.538373138
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|96.429|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|247.1844440586|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|293.44972820785|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|241.74525340878|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853|201.0756853
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|441.77239116835|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|462.77303133011|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|309.37748614814|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201|292.58597693201
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|333.72960510519|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|351.53114214333|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|130.22630090417|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836|113.79041356836
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|171.91496228106|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|194.85748224|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|149.741962846|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|146.564445664|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|167.9456|124|124|124|124|124
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|140.38486029714|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|144.3887606294|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797|154.68290816797
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|83.14654844|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|94.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|364.71395923856|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|419.82912703583|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|392.95493877313|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343|275.14577310343
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|403.21851494612|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|426.74496485878|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263|130.263
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|168.53072|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432|115.432||115.432|115.432|115.432|115.432|115.432|115.432|115.432
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|292.81293873|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|308.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|115.99838344001|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|138.84539283022|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|132.08401224348|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|148.2424379837|96.5704743|96.5704743|96.5704743|96.5704743|96.5704743|96.5704743
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00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|345.62106693247|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|390.70887059967|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236|458.67000528236
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00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|235.47807797|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00294|6405|/equities/henry-schein|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|139.15004489023|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087|140.2142712087
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011
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00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|398.04920134612|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|405.03195220209|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031|228.45085998031
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|227.86381081289|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976||146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976|146.1011976
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|151.58384417268|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|173.87256876232|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|199.93166152556|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117|108.69040997117
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|104.119296691|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|79.328987955048|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257|86.471536903257
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|557.29643436497|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|535.0028649812|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|224.79111974|190.826|190.826|190.826|190.826
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|76.945594362315|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|90.79554712|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|156.18581495957|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|149.38148817327|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715|114.31615177715
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00353|7857|/equities/medtronic|SnP500/R1000VALUE|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|160.10560094115|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|199.83474699029|81.349709133883|81.349709133883|81.349709133883|81.349709133883|81.349709133883
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00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|1394.5115907219|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|412.73003055034|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365|372.9712909365
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|118.87653617191|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|135.07929796251|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891|143.42977973891
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|121.7981465|121.7981465|121.7981465|121.7981465|121.7981465
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00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00390|32370|/equities/pentair|SnP500/R1000VALUE|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|143.430908789|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|162.98966907841|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|111.84589614718|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429|114.21820833429
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|163.41494668583|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|147.83331525767|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314|144.21918254314
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|161.44728404228|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|186.90138345502|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759|201.16390426759
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734|118.4896734
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00404|7968|/equities/the-progressive|SnP500/R1000VALUE|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|466.91719238868|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|379.11123845104|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|325.54311832986|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|293.69484891366|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|319.88372987884|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|400.98242542005|236.51896388359|236.51896388359|236.51896388359|236.51896388359|236.51896388359|236.51896388359|236.51896388359|236.51896388359|236.51896388359|236.51896388359|236.51896388359|236.51896388359|236.51896388359
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00410|32533|/equities/pvh|SnP500/R1000VALUE|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|437.34304660925|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|425.27377682301|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|286.9225786323|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322|132.13531112322
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|5.0619633509269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919|22.526649240919
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|569.24112912513|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|513.45894891501|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092
00417|8235|/equities/united-tech|SnP500/R1000VALUE|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|144.51220122508|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|160.65479502966|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|181.29730632819|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825|199.42723638825
00418|39285|/equities/realty-income|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|166.77222345515|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|206.01371609738|153.62807783606|153.62807783606|153.62807783606|153.62807783606
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|423.41443976412|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|478.5371319991|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435|376.3800569435
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|156.90532915321|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|174.47689750048|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|186.7541128813|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|188.6980338842|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|198.5647145502|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266|145.64898266
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|209.98114026939|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|138.97936319852|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|83.765495823521|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|84.410391212383|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|305.67484889011|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|264.91731931369|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038|318.6668583038
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|105.463168231|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179||||102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|102.21379179|108.141|108.141|108.141|108.141|108.141|108.141|108.141|108.141|108.141|108.141|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|||100||100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|203.65415647076|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|225.39085004954|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335|124.36935448335
00438|7956|/equities/southern-co|SnP500/R1000VALUE|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|125.11206018|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|100|100|100|100|100|100|100|100|100|100|100|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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00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|162.49042511789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|186.84147448789|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598|194.25219575598
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|128.84873506666|68.63330496|68.63330496|68.63330496|68.63330496|68.63330496
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|330.98545628623|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|416.9580331392|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368|512.74368
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|285.98349168498|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|236.94529370069|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|262.70044536419|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207|274.25480009207
00459|32539|/equities/tripadvisor|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|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|136.90238267722|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|172.61679823127|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|210.77304202995|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|169.30921522207|225.92334666213|225.92334666213|225.92334666213|225.92334666213|225.92334666213|225.92334666213|225.92334666213|225.92334666213|225.92334666213|225.92334666213|225.92334666213
00472|8174|/equities/unum-group|SnP500/R1000VALUE|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|197.71570422|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|96.293563112018|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|111.29759141|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647
00485|8117|/equities/western-digital|SnP500/R1000VALUE|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|321.85346784953|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|417.44937464272|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527|205.02903889527
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|73.317488643201|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738|74.198972435738
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|147.82182953732|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|162.82088991642|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493|184.93127290493
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802|106.6104802
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|120.59445616654|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.09341346718|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|114.87571710064|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|124.51842384304|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582|109.50717965582
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|176.193147702|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674|155.47734610674
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394|268.54563251394
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|235.85306635423|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|180.72616442092|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|228.4261033152|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199|176.1419024199
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|157.4474871352|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|194.23813165127|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916|237.5333320916
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|228.91115954461|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951|146.8263951
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|81.040697217866|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|105.65518587|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749
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|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|135.15930867984|135.15930867984|135.15930867984|135.15930867984|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|135.34608627891|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|118.42752942522|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|108.91089538636|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|110.96485484963|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|108.14550162233|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916|129.30496630916
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-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|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|80.759990421558|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.94998802695|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|100.76156390245|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|91.021367379202|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344|81.608628202344
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|97.987143223579|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|99.007914825429|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|97.595704974449|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|107.80124924|90.476|90.476|90.476|90.476|90.476
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|137.14849121089|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|190.5793052233|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793|194.38735347793
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|455.2447356624|455.2447356624|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|422.25794499907|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|480.6359926686|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|452.8321016286|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|419.70869168113|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048|459.78845095048
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|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|||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|207.3541660763|207.3541660763|207.3541660763|207.3541660763|207.3541660763|207.3541660763|207.3541660763|207.3541660763|207.3541660763|207.3541660763|207.3541660763|207.3541660763||207.3541660763|207.3541660763|207.3541660763|207.3541660763|207.3541660763|207.3541660763|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|214.48581957725|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|239.46969260693|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899|166.01248724899
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|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||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|62.22231111|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|498.87610343595|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|551.6466190105|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|437.6480539243|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043|411.6251142043
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|258.49990356885|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|248.15911331694|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|206.77513733142|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064||86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064|86.822671223064
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|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381||95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|95.224278833381|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|102.47213278528|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|225.50684564245|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|251.0597021247|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|282.62304363822|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|75.431542067655|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|72.241363457378|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|79.756851581944|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986|86.744087858986
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617||240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|240.77167234617|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484|169.633970484
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|253.34101294759|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|259.65052059813|104.1071504|104.1071504|104.1071504|104.1071504|104.1071504|104.1071504|104.1071504|104.1071504
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|384.06505370962|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|423.59493284248|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|383.84056547612|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|298.98316389846|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|223.72950694308|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073|185.47370131073
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|55.593173250644|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|75.190939800156|143.87581523537|143.87581523537|143.87581523537|143.87581523537|143.87581523537|143.87581523537|143.87581523537|143.87581523537|143.87581523537|143.87581523537|143.87581523537|143.87581523537|||||209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996|209.91817101996
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|227.14447825319|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|266.45763819204|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|335.1078277939|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|336.49418383129|236.80097384327|236.80097384327|236.80097384327|236.80097384327|236.80097384327
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|162.72637458003|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|164.76117509242|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|197.28097022418|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|204.00708377628|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553|115.34947629553
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775||146.5262742775|146.5262742775||146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775|146.5262742775||146.5262742775|146.5262742775|146.5262742775|146.5262742775||181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625||181.618625|181.618625|181.618625|181.618625|181.618625|181.618625||181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625||181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625||181.618625|181.618625|181.618625|181.618625|181.618625|181.618625||181.618625|181.618625|181.618625|181.618625||181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625||||181.618625||181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625||181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625|181.618625
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|192.77460349663|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|151.88670303863|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|148.12867846595|127.56407408302|127.56407408302|127.56407408302|127.56407408302|127.56407408302
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|105.57484554781|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|85.003217001321|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|101.61528355726|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|119.15069070889|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943|109.8942943
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072||321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|974.37725505381|974.37725505381|974.37725505381|974.37725505381|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|715.60145639298|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|761.25384976329|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|902.82599386056|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|780.04665099409|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521|675.65755824521
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|178.94809462|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|280.3644443726|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|218.23509513781|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969|246.10667621969
00834|39220|/equities/wr-berkley-corp|R1000VALUE|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|426.35902255235|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|482.45940179282|552.62004237242|552.62004237242|552.62004237242|552.62004237242|552.62004237242|552.62004237242
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|238.93415563713|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|174.4503341295|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|162.06680923579|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779|147.96297815779
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|144.32349900109|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|158.03457908227|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|175.48478622443|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|196.69190472|196.69190472|196.69190472|196.69190472|196.69190472|196.69190472
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|94.699697506739|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|115.01195971136|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|126.25080650658|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|133.26592478739|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|146.64033963331|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|144.50598621688|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126|137.84530126
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|111.96672973719|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519|88.991733817519
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|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|65.517867650527|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|63.392936421672|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|64.943128908723|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|65.787178407694|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|78.255651334881|92.656292281229|92.656292281229|92.656292281229|92.656292281229|92.656292281229
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|169.18853828039|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|90.817541147314|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|98.813532170555|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|107.04763635931|145.9747131023|145.9747131023|145.9747131023|145.9747131023|145.9747131023|145.9747131023|145.9747131023|145.9747131023|145.9747131023|109.48130853
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|111.87087356507|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|140.47776579068|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|224.88316357545|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|221.60780028721|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951|195.53686947951
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834
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|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|290.41857952133|290.41857952133|290.41857952133|290.41857952133|290.41857952133
00883|15668|/equities/commerce-bancshar|R1000VALUE|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|255.5414462493|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|284.06118969465|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|227.84133923774|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829|245.9002538829
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|134.027541|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|35.858597110355|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|39.822089697997|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|44.074874321254|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|64.99951970454|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|91.30556645625|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115|102.8795115
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|60.220283462239|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|78.637089921962|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|91.486347416627|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|104.5952729791|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|112.66307584|84.224|84.224|84.224|84.224|84.224
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|172.18394397664|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|102.71605131309|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|131.64505134647|146.96136478429|146.96136478429|146.96136478429|146.96136478429|146.96136478429|146.96136478429|146.96136478429|146.96136478429|146.96136478429|146.96136478429|146.96136478429|146.96136478429|146.96136478429|146.96136478429
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|131.69737387756|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|123.73967535545|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|120.0446995047|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|137.53975653609|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|160.25605189174|203.56954370609|203.56954370609|203.56954370609|203.56954370609|203.56954370609|203.56954370609|203.56954370609|203.56954370609|203.56954370609|203.56954370609|203.56954370609|203.56954370609|203.56954370609
00903|8185|/equities/us-steel-corp|R1000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879|308.95369273879
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|139.11485555779|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|135.82384382199|106.28592296953|106.28592296953|106.28592296953|106.28592296953|106.28592296953
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|121.99690865317|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|128.98942540434|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|130.72678436859|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693||132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693|132.59370371693
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284|410.30419280284
00917|39324|/equities/popular-inc|R1000VALUE|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|343.17210645671|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|440.14108672|440.14108672|440.14108672|440.14108672|440.14108672
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|175.61111348548|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|126.235|126.235|126.235|126.235
00928|20726|/equities/sonoco-products-comp|R1000VALUE|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|589.56977678488|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|473.50818544938|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|634.31559915614|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|592.7186072961|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|560.00851021447|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484|523.88653371484
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|120.2168496297|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|131.63053316|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572||96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|126.62393892626|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127|120.79555347127
00944|7860|/equities/ashland-inc|R1000VALUE|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|95.936197321589|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784|81.75706886784
00945|29718|/equities/valmont-industries-inc|R1000VALUE|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|427.74282174218|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|420.13419153351|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|343.8930928489|381.35344139737|381.35344139737|381.35344139737|381.35344139737|381.35344139737|381.35344139737|381.35344139737|381.35344139737
00946|24313|/equities/webster-financial-corp|R1000VALUE|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|109.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|166.68367103304|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|143.245794188|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|156.87166720109|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|183.83039456388|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|106.93336369675|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|158.53488265073|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|153.11314614571|106.78686735135|106.78686735135|106.78686735135|106.78686735135|106.78686735135|106.78686735135|106.78686735135|106.78686735135|106.78686735135
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|152.53571283763|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|130.63031527|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033|124.033
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|263.99823398061|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|221.34504400152|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727|227.59947764727
00959|21155|/equities/crane-comp|R1000VALUE|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|97.319579120789|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|81.570036477679|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|96.468655657409|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|109.22504914733|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587|93.188278329587
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624||86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624||86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|511.83709655098|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|559.92943579107|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|115.28274304378|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|134.33555477794|115.30750955171|115.30750955171|115.30750955171|115.30750955171|115.30750955171
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|135.21372258065|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|148.54406716833|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|171.39634136215|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|204.6523478951|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|73.63163378|73.63163378|73.63163378|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|114.29562085807|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|122.42199273587|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|121.52513722317|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991|81.827945851991
00981|8087|/equities/ryder-system-inc|R1000VALUE|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|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|293.17587516846|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|345.64067290937|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|438.71937564654|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772|244.4486778772
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|127.88942817226|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|130.08526748744|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819|102.11014975819
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|108.86366240253|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286
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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|90.550025349601|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056|142.93610947056
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|327.93110412886|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|388.42430546142|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762|279.6652762
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|76.269718454907|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|71.994674672834|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|81.08512842|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|283.04580162428|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|301.60024893901|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|222.72456979264|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|201.24380594597|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|230.74184317782|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|234.06557433335|167.41091752198|167.41091752198|167.41091752198|167.41091752198|167.41091752198|167.41091752198|167.41091752198|167.41091752198|167.41091752198
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|135.96606947508|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219|117.66249219
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|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|51.760127432731|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|52.548352723585|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|49.23069611256|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|53.946127080682|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|78.197525737722|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|89.75428784|106.993|106.993|106.993|106.993|106.993|106.993|106.993
01033|20805|/equities/cna-financial-corp|R1000VALUE|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|390.93264316942|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446|264.59062143446
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|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072||1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072||||1215.9684924072||1215.9684924072|1215.9684924072|||1215.9684924072||1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|||1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1305.079307525|1305.079307525||1305.079307525|1305.079307525||||1305.079307525||1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525||1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525|||1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525||1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525|1305.079307525||||||1305.079307525|1305.079307525||1305.079307525||752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965||752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|||752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|||752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965||752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965||752.13773226965||752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965||752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|752.13773226965|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004|272.03465357004
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|129.13215071861|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|141.99240262429|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913|148.15877065913
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481||84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|84.162176170481|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|111.2|111.2|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|216.76703831901|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|212.33143464919|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157|140.44198921157
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|339.26790892593|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544|178.16166243544
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841||109.20457597841|109.20457597841|||109.20457597841|109.20457597841|109.20457597841|109.20457597841||109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|109.20457597841|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491||114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491||114.4042491|114.4042491|114.4042491|114.4042491|114.4042491||114.4042491|||114.4042491|114.4042491|114.4042491|114.4042491||114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491||114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01100|15371|/equities/alkermes-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|303.5242287346|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|231.79412908769|231.79412908769|231.79412908769|231.79412908769|231.79412908769
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597||42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597||42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798||133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|133.88356993798|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|114.07841611607|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693|95.825562895693
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|134.88751239012|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|156.56740031121|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|147.96752760671|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|107.35431623271|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885|108.68351562885
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|140.06650156188|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|135.39405279976|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|149.12060443831|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398|182.18098840398
01171|16371|/equities/insmed|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529||10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|10.635319039529|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|20.452536614479|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|31.21714458|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|63.304682025089|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|84.453536680659|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|201.57516975552|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|209.61822089111|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|135.95593548564|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|148.41540907771|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|131.80647514472|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295|150.33015710295
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|91.767943414163|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|98.715543355525|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129|76.631793193129
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|50.134082494826|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|42.146835667481|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839|41.903377046839
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926||125.40058617926|125.40058617926|125.40058617926||125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926||125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|125.40058617926|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|165.97038776438|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|230.07026402415|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789|352.44686421789
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665||938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903||792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465||364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465||364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|204.35211535695|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|201.00142165792|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|278.76597922156|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|196.03520289557|170.66276902468|170.66276902468|170.66276902468|170.66276902468|170.66276902468
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|237.91634921597|237.91634921597|237.91634921597|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455||95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455||95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455||95.455|95.455|95.455|95.455||95.455|95.455|95.455|95.455
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|131.69494060629|131.69494060629|131.69494060629|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|124.46713412751|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|129.4698490966|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|146.02631239607|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729|116.18251083729
01219|15302|/equities/aaon|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|92.845834468147|92.845834468147|92.845834468147|92.845834468147|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|87.993853392106|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|104.75458737155|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908||114.10802192908|114.10802192908|114.10802192908|114.10802192908|114.10802192908|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|101.58466449067|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285||86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|86.090887472285|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351|71.814220447351
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|202.23525635879|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|226.13299082967|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595|207.57381594595
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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|241.01480209814|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|256.46420585909|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|262.17436349603|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971|254.99125971
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|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|261.30357462391|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|310.59500133592|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429|231.62828605429
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|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|368.22677731641|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|225.8907541923|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917|220.02917691917
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||24.89213276|||||24.89213276||81.103|81.103||||||||||81.103|81.103|81.103|81.103|81.103|||||81.103||81.103|81.103|||81.103|||81.103|||||81.103||81.103||81.103|81.103|81.103|81.103|81.103|81.103|81.103|81.103|81.103|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|138.84869728236|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955|143.09872955
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|42.466842438939|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|60.322219373493|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|72.625747208|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|53.84072|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|171.67535841174|103.35724984|103.35724984|103.35724984||103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|103.35724984|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|263.58170406449|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|294.25811226848|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|235.08301558534|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|260.47113734207|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251|236.58117072251
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|63.877073853613|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|77.154610831628|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|84.83096484|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516|102.516
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|133.23581355989|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|62.052979353783|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889|68.59638889
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|349.50048366231|369.18935179345|369.18935179345|369.18935179345|369.18935179345|369.18935179345|369.18935179345|369.18935179345|369.18935179345|369.18935179345|369.18935179345|369.18935179345|369.18935179345|369.18935179345|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|254.20311483086|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|239.00255249235|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388|157.14547471388
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|519.35743315952|519.35743315952|519.35743315952|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|153.232|153.232|153.232|153.232|153.232
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|438.94057097735|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|434.42257618503|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|420.6138243322|402.05881023964|402.05881023964
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815||362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|284.6333517502|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907|361.50803549907
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984
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|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856||53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|98.216|98.216|98.216|98.216|98.216|98.216|98.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|38.492340648034|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|75.15099697|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|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
01382|20773|/equities/par-technology-corp|R2000GROWTH|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|66.934873700547|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769|76.39484769
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|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|120.81841901895|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|97.619213039991|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|109.78689456458|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|98.965064735732|110.36955037609
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|159.08054218768|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|215.8956383851|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349|250.58397853349
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|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|150.20072690435|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|185.38264533626|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|141.28805595368|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|121.91670991524|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|134.89047588596|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|116.76301742996|96.75343876|96.75343876|96.75343876|96.75343876|96.75343876|96.75343876
01396|6404|/equities/spartan-motors|R2000GROWTH|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.40068376|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|87.669301588646|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|88.403046877731|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|63.232655878668|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075|81.422425803075
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444|82.4235270444
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|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||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|235.59651500341|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396||164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396||164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396||164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396||164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|164.8127396|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17|147.17
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|66.5854|66.5854|66.5854|66.5854||||66.5854|66.5854|66.5854|66.5854||66.5854|66.5854||||66.5854|||66.5854|66.5854|66.5854|66.5854|66.5854||66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854||66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854||66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854||66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|||66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854||66.5854|66.5854|||66.5854||66.5854|66.5854|66.5854|66.5854|66.5854|66.5854||||66.5854|66.5854|66.5854|66.5854|66.5854|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805||241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|241.19519746805|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|145.77867882|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|85.407362278639|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218|68.965336422218
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|66.69479841|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|82.491|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509|78.079507092509
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|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|105.99523391484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|133.50534538484|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183|106.3897817183
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547|180.547
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|73.259314048613|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|83.923469291482|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294|96.5714294
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|96.425201368569|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|118.2812018456|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|152.97422672443|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056|118.48272163056
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|62.861742092202|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|77.231420119667|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|95.10673002853|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|98.225386035145|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818|89.230099685818
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|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|169.82782952348|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|140.98509814498|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806|136.3531806
01533|16627|/equities/mitek-systems|R2000GROWTH|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576||79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576||100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|314.29265720532|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876|382.67704517876
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|190.28139698309|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381|180.71266155381
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545||203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|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
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|193.46680080939|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|316.34966448|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947
01567|17460|/equities/usa-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154||15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154|15.3692154||15.3692154|15.3692154|38.4615|38.4615|38.4615|38.4615||38.4615|38.4615|38.4615|38.4615|38.4615|38.4615|38.4615||38.4615|38.4615|38.4615|38.4615||38.4615|||38.4615|38.4615||38.4615|38.4615|38.4615|38.4615||38.4615|38.4615|38.4615|||38.4615|||38.4615|38.4615||38.4615|38.4615|38.4615||38.4615|38.4615|38.4615|||38.4615|38.4615|38.4615||38.4615||38.4615|||38.4615|38.4615|38.4615|38.4615|38.4615|38.4615|||38.4615|38.4615|38.4615||38.4615|38.4615|38.4615|38.4615|38.4615||38.4615|38.4615|38.4615|38.4615|38.4615|38.4615|38.4615||38.4615|38.4615|38.4615|38.4615|38.4615|38.4615|38.4615||38.4615||38.4615|38.4615|38.4615|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923||76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923||76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923||76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|||76.923|76.923|76.923|76.923||76.923|76.923|76.923|76.923|76.923|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|100|100|100|100|100|100|100
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|257.76234716845|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984|229.31165066984||211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|211.32571874726|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926||112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|112.8117392926|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129||63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129|63.374889354129
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|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51|329.51
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|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441||205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|205.0765912441|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016|215.0078016
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|107.42248|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|106.59589853415|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.86908502957|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|108.16493132663|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225|113.78356370225
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|275.50978541632|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|300.84384565929|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|378.46277648953|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888|174.67485888
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144||144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|249.04522796999|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|294.78738677602|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|314.57074065587|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|227.47014676|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324|206.324
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|185.78645279387|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|218.28723995003|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011|214.84964562011
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|193.65313184922|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|237.05274916665|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|248.4204698678|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136|202.59871785136
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|28.220046412484|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|38.01857331225|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358||30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358||30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358|30.558115093358
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484||153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484||153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|153.48245554484|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|137.65613025|160.575|160.575|160.575|160.575|160.575||160.575|160.575|160.575|160.575|160.575|160.575|160.575|160.575|160.575|160.575
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|486.73924861554||486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|486.73924861554|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|609.81902178175|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|349.3147104156|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|398.30185564088|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|390.84070655278|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356|205.93975601356
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|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|245.02224970019|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|255.38846760008|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989|198.13375609989
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|337.14352979498|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|131.25166614564|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|315.2587278016|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|532.5316348|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894|1015.894
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|160.18500079571|160.18500079571|160.18500079571|160.18500079571|160.18500079571|160.18500079571|160.18500079571|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|77.60917692|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|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
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|361.49899316649|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|318.03896816654|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|186.01380788329|184.11557629172|184.11557629172|184.11557629172|184.11557629172|184.11557629172|184.11557629172
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843||67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843||67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|244.34815529684|244.34815529684|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|253.07415205987|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564|198.99677771564
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|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|62.218824820678|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|96.578589666233|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|111.50202002659|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|166.33899725|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|100|100
01916|32325|/equities/meritage-homes-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|337.05370939605|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|458.96987812146|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|523.19165360098|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|673.99037452984|673.99037452984|673.99037452984|673.99037452984|673.99037452984|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|243.95049257168|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|278.16158603857|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|269.86328987491|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|255.97656141799|132.4916726628|132.4916726628|132.4916726628|132.4916726628|132.4916726628
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|64.913484395617|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|76.905332964822|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|90.86168828547|78.172696232939|78.172696232939|78.172696232939|78.172696232939||78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|137.27280151445|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|135.08044587786|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|140.73811823073|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|146.00298590237|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|119.61673117293|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485|113.38723640485
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|151.84733924562|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006|153.85359006
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|29.421948742943|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557|40.630194082557
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|345.54551670392|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|325.31422504817|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|391.16722785808|401.06552501546|401.06552501546|401.06552501546|401.06552501546|401.06552501546
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|116.074|||116.074|116.074||116.074|116.074|116.074|116.074|||116.074|116.074|116.074||116.074|||116.074|116.074|116.074||116.074|116.074||116.074||116.074|116.074||116.074|116.074|116.074||116.074|116.074||||116.074|116.074||116.074|116.074|116.074|||116.074|116.074|116.074|116.074||116.074|116.074|116.074|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100||100|100||100||100|100|100|100|100|100|100|100||100||100|100|||||100||100|100|100|100||||100|100|100|100|100|100|100||100|100|100|100|100|100|||100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100|100|||||100|100||||||100|100|100|||100|||||100||100|100||||100|100|100|100||100||100||||||100|||100|100||100|100|100||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875||85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|85.81875|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|368.97395861864|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|331.31057271266|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103|261.44676750103
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|64.686549964888|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|81.25226092158|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508|83.126769575508
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|131.85740934939|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|107.78035569147|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|120.30265952102|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326|133.21078454326
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|534.506206122|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|624.1242|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|100|100|100|100|100|100|100|100|100|100
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614||120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|100|100|100||100|100|100|100||100|100|100|100|100|||||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187||98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|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|||||
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|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735||70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|70.627427191735|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951||79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|79.660982620951|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|83.766372539092|118.49819286899|118.49819286899|118.49819286899|118.49819286899|118.49819286899|118.49819286899|118.49819286899|118.49819286899|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591|106.52863539591
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|470.04321115713|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|186.54254243336|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|221.49961104913|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|248.99347000734|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|374.51074679603|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036|443.00352121036
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|115.984230312|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|169.7736|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|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|100|100|100|100|100|100|100|100|100
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3791.4677474619|3033.3683335428|2693.7414158344|2693.7414158344|2693.7414158344|2279.682655175|2279.682655175|2126.6688326648|2126.6688326648|2126.6688326648|2126.6688326648|1843.0269803837|1711.3394125853|1711.3394125853|1579.7319443052|1458.2455108004|1458.2455108004|1185.4979885701|1185.4979885701|1185.4979885701|1185.4979885701|1185.4979885701|1185.4979885701|948.39839085609|948.39839085609|889.59608935005|834.43962981901|834.43962981901|834.43962981901|804.83769924093|804.83769924093|777.33556688455|777.33556688455|777.33556688455|777.33556688455|717.55597832989|717.55597832989|675.35951578372|675.35951578372|637.82962089053|637.82962089053|637.82962089053|637.82962089053|637.82962089053|637.82962089053|612.32623327464|612.32623327464|612.32623327464|586.82290962245|586.82290962245|586.82290962245|586.82290962245|535.77922304313|535.77922304313|535.77922304313|535.77922304313|510.27564624386|510.27564624386|510.27564624386|510.27564624386|463.88695113078|463.88695113078|463.88695113078|463.88695113078|403.37294232342|403.37294232342|403.37294232342|385.03010797929|385.03010797929|385.03010797929|385.03010797929|368.99364420226|368.99364420226|368.99364420226|354.23956626723|354.23956626723|354.23956626723|354.23956626723|309.95613347732|282.99518244572|282.99518244572|282.99518244572|270.68704261788|270.68704261788|270.68704261788|259.41295556886|259.41295556886|259.41295556886|229.48369240535|188.50776050449|188.50776050449|163.91694101363|163.91694101363|163.91694101363|163.91694101363|157.0898175432|150.54704305215|150.54704305215|150.54704305215|150.54704305215|150.54704305215|150.54704305215|150.54704305215|141.13741180698|141.13741180698|141.13741180698|141.13741180698|132.58688367855|128.44454703662|128.44454703662|128.44454703662|124.66592291313|124.66592291313|113.3336875|106.25|106.25|106.25|106.25|106.25|106.25|106.25|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122||187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122||187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|187.48958654122|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|128.07365603395|110.26858725059|110.26858725059|110.26858725059|110.26858725059
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609||206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|183.21409262346|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|194.59808032232|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932|103.01442204932
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895||104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|104.47267005895|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|105.0061010523|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335|142.65582688335
02278|17428|/equities/united-bankshares|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|310.80460577321|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093
02284|955553|/equities/tegna-inc|R2000VALUE|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|220.08516233671|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|205.56603339782|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984|196.79111746984
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|74.222795394242|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|93.804480751017|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|119.08806859427|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|142.9628674601|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728|153.9602479728
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|259.88692524673|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|265.59998083448|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|242.01115368482|285.06107762824|285.06107762824|285.06107762824|285.06107762824|285.06107762824|285.06107762824
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|104.22578407415|104.22578407415|104.22578407415|104.22578407415|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|118.81779782504|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|152.83407872739|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|143.36886618205|98.43923194|98.43923194|98.43923194|98.43923194|98.43923194
02296|8363|/equities/murphy-oil-corp|R2000VALUE|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|172.19822415407|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|185.93511008732|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038|130.6660038
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|114.07547959206|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|91.260383673652|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|88.791966991294|70.77200028|70.77200028|70.77200028|70.77200028|70.77200028|70.77200028
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|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|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|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|99.665524069594|93.612537401231|93.612537401231|93.612537401231|93.612537401231|93.612537401231|93.612537401231
02306|29658|/equities/matson|R2000VALUE|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|208.01793417203|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951|199.031654951
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|167.60485579394|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|173.84051506948|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424|175.12417527424||175.12417527424|175.12417527424|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688|104.99240110688
02313|15461|/equities/associated-banc-corp|R2000VALUE|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|132.59929361564|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|118.29716621968|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|92.338143841513|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525|84.928161730525
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|80.263953486587|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|91.283724736816|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|101.85528473998|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492|94.879727196492
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||100|100||||100||100||100|100||100|100||100|||100|100|||100|100||100|100|100||100|||100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100||100|100||100||100|100||100|100|100||100|100|||||100||100||100|100|100||100|100|100|100|||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100||100|||100||100|100||100|100||100|100||100||100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100||100|100|100||||100|100||100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|100|100
02323|15651|/equities/cathay-general|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|176.27136301193|129.35259115|129.35259115|129.35259115|129.35259115|129.35259115
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|190.4842588469|207.54667064023|207.54667064023|207.54667064023|207.54667064023|207.54667064023|207.54667064023|207.54667064023|207.54667064023|207.54667064023|207.54667064023|207.54667064023|207.54667064023|207.54667064023|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|203.81081834006|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|212.64848956644|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|227.87266212287|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|250.72912957492|182.71921176417|182.71921176417|182.71921176417|182.71921176417|182.71921176417|182.71921176417
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|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|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|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|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|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|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|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|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|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|213.2461537147|213.2461537147|213.2461537147|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|237.97934727722|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|278.88967348|91.388|91.388|91.388|91.388|91.388|91.388|91.388|91.388|91.388|91.388
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|102.05668229391|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|117.68528862305|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|72.350923479824|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|67.952366778267|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566|73.64034719566
02339|20858|/equities/commonwealth-reit|R2000VALUE|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|289.86331497219|289.86331497219|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|287.47440268587|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|282.4496238771|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|322.50839114068|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|262.47081656061|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|233.42931870438|233.42931870438|233.42931870438|233.42931870438|233.42931870438|233.42931870438|233.42931870438
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|214.91507876741|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|230.32620515428|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198|269.25510878198
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|152.56067962813|118.49373175|118.49373175|118.49373175|118.49373175|118.49373175
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|117.5828123221|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|131.56118861214|117.95824392294|117.95824392294|117.95824392294|117.95824392294|117.95824392294|117.95824392294|117.95824392294|117.95824392294|117.95824392294|117.95824392294|117.95824392294
02356|31168|/equities/domtar-corp|R2000VALUE|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408||90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408||90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408||90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819||73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|121.6840443|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|100
02368|15853|/equities/cvb-financial-corp|R2000VALUE|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|872.55196265303|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624||116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624||116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624||116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624||116.10325624|116.10325624||116.10325624|116.10325624|116.10325624|116.10325624|116.10325624||116.10325624||116.10325624|116.10325624|116.10325624|116.10325624|116.10325624||116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|||116.10325624|116.10325624||116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624||116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|116.10325624|||116.10325624|116.10325624|||
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|110.97005384791|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|104.75593196382|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|114.47234457101|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687||121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|121.5915285687|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|136.64272469372|109.6096874724|109.6096874724|109.6096874724|109.6096874724|109.6096874724
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|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||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493||293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|293.63013407493|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|315.47013126221|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|334.5317504|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|390.079|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
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|98.580080425811|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699|97.770540351699
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|156.59975647258|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|167.21274969577|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|186.77562908627|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|99.663101744474|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861|100.36161861
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074||96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074||96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|460.30053368817|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794|324.07542766794
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811||348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582||402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|294.88656454|294.88656454||294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454||294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454
02402|20520|/equities/brandywine-realty-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|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|||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|145.26673650746|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|134.54236462334|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|128.56904671305|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855|114.757929855
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||100||100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100
02410|21172|/equities/moog-inc-a|R2000VALUE|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|319.13497996222|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|371.89584324312|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761|512.25322760761
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|249.47574384764|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|210.40908840372|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|219.28349129649|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626|240.83325055626
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|359.68854029328|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|313.84517550697|194.10542248465|194.10542248465|194.10542248465||194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|194.10542248465|189.59125471||189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|189.59125471|119.977|119.977|119.977
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337||316.337|100|100|100|100|100|100|100
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|166.20855997469|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|167.47129352789|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|169.7200846495|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|160.97740194961|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|185.06765913985|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|176.63847128989|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207|137.00764104207
02437|32324|/equities/world-fuel-services|R2000VALUE|241.4724116|241.4724116|241.4724116|241.4724116|241.4724116|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|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|||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|379.1169538595|379.1169538595|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|153.0082255|153.0082255|153.0082255|153.0082255|153.0082255|153.0082255|153.0082255|153.0082255|153.0082255
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|279.28255070198|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|293.54286298583|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|287.13122278113|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131|289.38261956131
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|231.65142977496|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|249.04471249566|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|262.82460662078|272.17941304722|272.17941304722|272.17941304722|272.17941304722|272.17941304722|272.17941304722
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|124.93120276232|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214|148.66390923214
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|103.732482|103.732482|103.732482|103.732482|103.732482||103.732482|103.732482|103.732482||||103.732482|103.732482|103.732482|103.732482|103.732482||103.732482|103.732482|103.732482|||103.732482||||||||||||103.732482||103.732482|103.732482||103.732482|||103.732482|103.732482||103.732482|103.732482|103.732482|103.732482|||103.732482|||||103.732482||103.732482|103.732482||103.732482|103.732482|103.732482|103.732482||103.732482||103.732482||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275||100.275||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|||100.275|||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|||100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888|132.5448106888
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-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|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|53.0565|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|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|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|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|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|||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|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|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||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|87.5|87.5|87.5|87.5|87.5
02506|21107|/equities/deluxe-corp|R2000VALUE|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|379.07581597948|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|455.02930808503|162.4107006|162.4107006|162.4107006|162.4107006|162.4107006|162.4107006
02507|21077|/equities/la-z-boy-inc|R2000VALUE|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|664.17499816435|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|591.62413098202|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329|521.88928475329
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|98.039523995103|98.039523995103|98.039523995103|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|91.025127657793|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|93.293082493203|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|94.365069684823|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|75.356414202294|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916|86.013484992916
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|169.62007688106|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|129.85070229054|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652||161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|161.57819706652|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|149.20052177968|68.96033952203|68.96033952203|68.96033952203|68.96033952203|68.96033952203|68.96033952203
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|97.909490298748|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|90.230013822329|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|120.03780042349|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|505.2403772152|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312|596.21011684312
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|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|122.92097863769|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|113.6200419996|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|117.93407029084|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|143.54020799508|147.80740786|147.80740786|147.80740786|147.80740786|147.80740786
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|148.62279189074|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365|102.24955239365
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251|139.97729994251
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|141.96328852722|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|201.35494231138|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|154.43008044|154.43008044|154.43008044|154.43008044|154.43008044|154.43008044|154.43008044
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|285.76362083673|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|291.22110433191|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|256.78608970277|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|322.06555756578|317.36537634215|317.36537634215|317.36537634215|317.36537634215|317.36537634215
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|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|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|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864||57.504793076864|57.504793076864|57.504793076864||57.504793076864|57.504793076864|57.504793076864|57.504793076864||57.504793076864||57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|77.2457056|77.2457056|77.2457056||77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056||77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056||77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056||77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|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|||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|900.1229868938|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|631.1603257|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977|266.977
02557|21067|/equities/griffon-corp|R2000VALUE|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617|104.56180617
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289||128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289||128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||100|100|100
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|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||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|||98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302||98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302||98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|209.5416138362|233.057072446|233.057072446|233.057072446|233.057072446|233.057072446|233.057072446|233.057072446|233.057072446|233.057072446|233.057072446|233.057072446|233.057072446|233.057072446|233.057072446|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|256.52670025206|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|240.03396641938|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312|197.5344331312
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|340.07319079749|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|357.01722846021|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|280.90580153445|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265||275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265|275.78448367265
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|94.84703136|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|648.15702776104|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651|559.39743651
02602|16667|/equities/marten-transport|R2000VALUE|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572||91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212||121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
02603|16442|/equities/kaman-corp|R2000VALUE|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|117.56135801924|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|154.57210216056|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|167.06162958861|192.38752313396|192.38752313396|192.38752313396|192.38752313396|192.38752313396
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|78.74209311|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|87.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311||118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311||118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|||124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|100|100|100|100|100|100|100|100|100
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|64.139481158458|64.139481158458|64.139481158458|64.139481158458|||64.139481158458|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492||101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|584.6682645767|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|446.33890968662|491.17319932061|491.17319932061
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|270.5301110547|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|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|100|100|100|100|100|100|100|||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|100|100|100|100|100
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
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|418.78692850826|418.78692850826|418.78692850826|418.78692850826|418.78692850826|418.78692850826|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|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|||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|178.76611143|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|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|||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891
02681|8162|/equities/mbia-inc|R2000VALUE|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|166.014|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|50.250435251884|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|58.257996929899|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|75.036059930318|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|83.107456063173|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991|85.739663739991
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|60.373856266298|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|55.158105783418|49.038145255528|49.038145255528|49.038145255528|49.038145255528|49.038145255528|49.038145255528|49.038145255528|49.038145255528|49.038145255528|49.038145255528|49.038145255528|49.038145255528|49.038145255528|49.038145255528||49.038145255528|49.038145255528|49.038145255528|49.038145255528
02695|15907|/equities/digi--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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|406.5910296347|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|310.41037495492|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|285.24073270135|202.67643384565|202.67643384565|202.67643384565|202.67643384565|202.67643384565
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|139.04409347421|139.04409347421|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|131.48750647698|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|139.30532109694|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|73.00696558214|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548|54.079233764548
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456||346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|346.41454955456|354.06591395513|354.06591395513||354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|354.06591395513|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|423.54408578775|202.65655122|202.65655122|202.65655122|202.65655122|202.65655122
02721|24354|/equities/unitil-corp|R2000VALUE|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352||178.17867678352|178.17867678352|178.17867678352|178.17867678352||178.17867678352||178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|178.17867678352|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283|186.801|186.801|186.801||186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801||100|100|100|100|100|100|100
02722|21245|/equities/cpb-inc|R2000VALUE|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|168.67164312|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838||191.838|191.838|191.838|191.838|191.838|191.838|191.838|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100||100|||||||||||||100|100|100||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895||79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732||265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732||265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|109.524
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646||103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646||103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646||103.2564313646|103.2564313646|103.2564313646|103.2564313646||103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646||103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646||111.21497497372||111.21497497372|111.21497497372|111.21497497372||111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|85.217274510869|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|94.832323823315|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|91.74865164164|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|97.690167637343|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|80.576520457396|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061|77.956405663061
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|405.53645541865|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832||382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832|382.53103874832
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965||85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|85.87370967965|156.83550001763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-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|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|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
02780|15451|/equities/arrow-financial-corp|R2000VALUE|263.87133288|263.87133288|263.87133288|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|409.789|409.789|409.789|409.789|409.789||409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789||409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|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
02781|21062|/equities/ducommun-inc|R2000VALUE|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|75.211391296366|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|49.988296598629|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|70.061663931701|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685|92.271386713685
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|118.79221014493|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|128.18842143621|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772|118.32813772
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|82.833723931249|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|95.11715308|94.532|94.532|94.532|94.532|94.532|94.532|94.532
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|139.02142647538|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737|94.627759420737
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|113.54400010829|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|91.996308300175|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|97.754020083068|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|123.36448773734|134.57895179|134.57895179|134.57895179|134.57895179|134.57895179|134.57895179
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|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|||80.585|||80.585|80.585|80.585|80.585||80.585|80.585|80.585||80.585|80.585||80.585||80.585||80.585|80.585|||80.585|80.585|80.585|80.585||80.585|80.585|80.585|80.585||||80.585|80.585||80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585||80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585||80.585|80.585|80.585|80.585||80.585||80.585|80.585||80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585||80.585|80.585||80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585||80.585|80.585|80.585|||80.585|80.585|80.585||80.585|80.585|80.585||80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585||80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|80.585|||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|254.36742730202|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|210.72955172981|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|190.52615794168|162.05337921381|162.05337921381|162.05337921381|162.05337921381|162.05337921381|162.05337921381
02810|16319|/equities/independent-bank-corp|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|128.83869004402|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|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||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|100|100|100|100|100|100||100|100|100|100|100||||100|100||100|100|100|100|||100|100||100|100|100|100|100|||100||100|100|100|100|100|||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612|235.60885718612
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693||190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109||183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109||183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|183.85220271109|113.17673007879|113.17673007879|113.17673007879|113.17673007879|113.17673007879|113.17673007879|113.17673007879|113.17673007879|113.17673007879|113.17673007879|113.17673007879|113.17673007879
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|288.37377839198|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|270.8905051872|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|305.22186|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|100|100|100|100
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914||266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|266.71140233914|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|236.79475321762|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|246.65092414652|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405|301.24935774405
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|346.10697046418|346.10697046418|346.10697046418|346.10697046418|346.10697046418|346.10697046418|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|316.57090502532|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|326.31466079671|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|266.83456738166|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091|240.95807925091
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-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
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|373.77046032685|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893||349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|349.05395011893|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451|259.55247140451
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|73.70355531||73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531||73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531||73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687||71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687||71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|932.72962897275|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|652.72862899344|311.60959993958|311.60959993958|311.60959993958|311.60959993958|311.60959993958|311.60959993958|311.60959993958
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-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|||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|306.79820970052|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|281.31913559013|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|302.44166120896|166.046272|166.046272|166.046272|166.046272|166.046272
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|83.43113361|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100||100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|146.88942171339|146.88942171339|146.88942171339|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|202.23788648721|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|172.89574893539|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|71.569327064297|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176|57.223416538176
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|236.80400064|236.80400064||236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064||236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|||236.80400064|236.80400064||236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|236.80400064|293.889|293.889|293.889|293.889|293.889|293.889|293.889|293.889|293.889||293.889|293.889|293.889|293.889||293.889|293.889|293.889|293.889||293.889|293.889|293.889|||293.889|293.889|293.889|293.889|293.889|293.889|293.889|293.889||293.889|293.889|293.889|293.889|293.889|293.889|293.889|||293.889|293.889||293.889|293.889|293.889|293.889||293.889|293.889|293.889|293.889|293.889||293.889|293.889|293.889||293.889|293.889||293.889|293.889|293.889|293.889|293.889||||293.889|293.889||293.889|293.889|293.889|293.889|293.889|293.889|293.889|293.889|293.889|293.889||293.889||293.889||293.889|293.889|293.889|293.889|293.889|293.889|293.889||293.889|||293.889|293.889|293.889|293.889|293.889|293.889||293.889|293.889|293.889||293.889||293.889|293.889|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
02905|15495|/equities/astronics-corp|R2000VALUE|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|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|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889||138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|123.57499065069|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|141.04640938067|148.05690377439|148.05690377439|148.05690377439|148.05690377439|148.05690377439|148.05690377439|148.05690377439|148.05690377439|148.05690377439|148.05690377439|148.05690377439|148.05690377439|148.05690377439|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|143.74456677125|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|162.43058078472|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863|124.85344072863
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|258.90610057043|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|48.237320641218|78.648232829338|78.648232829338|78.648232829338|78.648232829338|78.648232829338|78.648232829338|78.648232829338|78.648232829338|78.648232829338|78.648232829338|78.648232829338|78.648232829338|78.648232829338|78.648232829338
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|542.46818555576|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|588.24544617727|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067|293.2196067
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258||48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258||48.410168912258|48.410168912258|48.410168912258|||48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258||48.410168912258|48.410168912258|48.410168912258|48.410168912258||48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|48.410168912258|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|87.219243500032|109.90328062|109.90328062|109.90328062|109.90328062|109.90328062|109.90328062|109.90328062|109.90328062|109.90328062
02973|20449|/equities/independence-holding-comp|R2000VALUE|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728||151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728||151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|151.37812443728|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|193.95267644336|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553||162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|162.37007345553|105.36327403752|105.36327403752
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|68.017671706256|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164|72.55140927164
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|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|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28||164.28|164.28|164.28|164.28|164.28||164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28||164.28||164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|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|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361||240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|211.69247401561|211.69247401561
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|107.14230757293|107.14230757293|107.14230757293|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|118.86870535633|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|126.88261107162|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|137.17039034769|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|122.5468721|92.045|92.045|92.045|92.045|92.045|92.045|92.045|92.045
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|320.17244814784|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|287.2918912|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|180.44458916808|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|209.21354354031|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467|224.77952569467
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|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|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|381.45970687773|381.45970687773|381.45970687773|381.45970687773|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|394.106587263|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|284.09811512449|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|201.48659592804|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338|181.78476328338
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|192.09980873508|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|109.2979032164|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926|60.113906882926
03047|20885|/equities/nl-industries-inc|R2000VALUE|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052|21.013445973052
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|395.62500415013|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|456.74687033888|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|335.02051604067|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126|67.854042950126
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|1114.7136134797|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|803.24668060739|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|748.22240494755|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|784.71971908205|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447|457.75202508447
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|150.61870165705|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.88139828496|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|144.0874762906|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991|138.6656493991
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|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|168.3610032793|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|186.69025224469|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|133.56770472247|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068|72.20071068
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|332.36068060856|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657||160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|154.84066027|154.84066027|154.84066027|154.84066027||154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|273.55973046696|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|249.70309661625|122.98767016675|122.98767016675||122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|399.50999723988|399.50999723988|399.50999723988|399.50999723988||399.50999723988|399.50999723988|357.70180971983|357.70180971983|357.70180971983||357.70180971983|357.70180971983|357.70180971983|357.70180971983||357.70180971983||357.70180971983||357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|357.70180971983|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|224.88341562031|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|250.58043971287|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|208.26686146834|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|131.59209529993|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608|136.06031608
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|82.786349072135|82.786349072135|82.786349072135||82.786349072135|82.786349072135|82.786349072135|82.786349072135|||82.786349072135|82.786349072135||82.786349072135|82.786349072135|82.786349072135||82.786349072135|82.786349072135|82.786349072135|||78.702477513937|78.702477513937|78.702477513937|78.702477513937|78.702477513937|78.702477513937||78.702477513937|78.702477513937|78.702477513937||78.702477513937|78.702477513937|78.702477513937|78.702477513937|78.702477513937|78.702477513937|78.702477513937|78.702477513937|78.702477513937|78.702477513937|78.702477513937|82.56139722|82.56139722|82.56139722|82.56139722|82.56139722|82.56139722|82.56139722|82.56139722|82.56139722|82.56139722|82.56139722|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
03456|17686|/equities/altareit|CACALL||329.76055603367|||329.76055603367|||329.76055603367|329.76055603367||329.76055603367|329.76055603367|329.76055603367||||329.76055603367|||329.76055603367|||||329.76055603367|||329.76055603367|329.76055603367|||||329.76055603367||329.76055603367|329.76055603367|329.76055603367|329.76055603367|329.76055603367|||329.76055603367|329.76055603367|329.76055603367|329.76055603367|||329.76055603367|329.76055603367||329.76055603367|329.76055603367|329.76055603367|329.76055603367|329.76055603367||329.76055603367|329.76055603367|329.76055603367|329.76055603367|329.76055603367|329.76055603367|329.76055603367|329.76055603367|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|255.12204929262|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688||149.19767087688||149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|149.19767087688|130.41526448565|130.41526448565|130.41526448565|130.41526448565|130.41526448565|130.41526448565|130.41526448565|130.41526448565|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|102.83574581542|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874|113.44638632874||119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|119.02509241|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|137.04389748619|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|111.07014425269|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|126.57854794718|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|138.72229790586|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311|149.56904505311
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|||191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585||||||||||||191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|191.14576230585|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|193.79886882|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312||113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|1025.3337841463|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858||336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|336.78011119858|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|265.83426307036|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|303.5815991028|377.85693726|377.85693726|377.85693726|377.85693726|377.85693726|377.85693726|377.85693726|377.85693726
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|267.33641602793|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|312.30889722889|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|114.59825602381|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272|117.26365899272
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|102.403|||102.403||102.403|102.403|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1342.588282025|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159|1430.8426571159||1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|||1306.2880879316||1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316|1306.2880879316||1306.2880879316|1306.2880879316|||||1306.2880879316|1306.2880879316|1306.2880879316||1306.2880879316|1306.2880879316|1306.2880879316|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459||1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459||||1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459||1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|1109.8831633459|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|225|225
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|94.435744577213|94.435744577213|94.435744577213||94.435744577213|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379||96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|96.923777957379|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|91.100625946856|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|68.11261753036|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|82.031767909191|94.480521410199|94.480521410199|94.480521410199|94.480521410199|94.480521410199|94.480521410199|94.480521410199|94.480521410199|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|97.196182756413|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|110.60732034869|80.8852327298|80.8852327298|80.8852327298|80.8852327298|80.8852327298|80.8852327298|80.8852327298|80.8852327298|80.8852327298|80.8852327298|80.8852327298|80.8852327298|80.8852327298|80.8852327298|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114|75.193114
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|103.219|103.219|103.219|100|100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|164.00024726589|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|135.44113049063|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|99.65402076|99.65402076|99.65402076|99.65402076|99.65402076|99.65402076
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735|184.96377143735
03535|7093|/equities/financiere-odet|CACALL||||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|96.079320949711|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|120.87121607985|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|90.254936515172|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|91.3086382|109.37|109.37|109.37|109.37|109.37
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|79.055831486794|99.68706684|99.68706684|99.68706684|99.68706684|99.68706684|99.68706684|99.68706684|99.68706684|99.68706684|99.68706684|99.68706684|99.68706684|99.68706684|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|100||100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1244.4347294447|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1478.565590738|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|1167.2579069535|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|177.74930830231|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|141.7650784415|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|129.69797852|96.074|96.074|96.074|96.074|96.074
03559|17744|/equities/elect-eaux-madaga|CACALL|151.26560378|151.26560378|151.26560378|151.26560378||151.26560378|||||151.26560378|151.26560378|||151.26560378|151.26560378|151.26560378||151.26560378||151.26560378|151.26560378|151.26560378|151.26560378|151.26560378|151.26560378|151.26560378|151.26560378||151.26560378|151.26560378|||||151.26560378|151.26560378|151.26560378|151.26560378|151.26560378|151.26560378|151.26560378|151.26560378|151.26560378|109.666|109.666||109.666|109.666|109.666|109.666|109.666|109.666||109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666|109.666
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|71.77531940154|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144
03567|17819|/equities/eurasia-fonciere|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/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
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556||205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556||205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201||156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606||91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|296.04457388987|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644||||||166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|166.50332331644|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|138.09451889032|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834|124.85151834
03578|17758|/equities/fauvet-girel-ets|CACALL|101.786|101.786|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|230.87604648996|230.87604648996|230.87604648996||230.87604648996|230.87604648996|230.87604648996|230.87604648996||||302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341||302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341||302.18586750341||302.18586750341|302.18586750341|302.18586750341|302.18586750341|||302.18586750341|302.18586750341|302.18586750341|302.18586750341||302.18586750341|302.18586750341|302.18586750341|302.18586750341|302.18586750341|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|350.06819524966|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|278.23821711838|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123||265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|265.44129241123|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|172.55159322852|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|182.75479334074|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|96.914613089221|108.56225772
03580|17712|/equities/casino-mun-cannes|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|91.386952374947|91.386952374947||91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947||91.386952374947|91.386952374947|91.386952374947||91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947||||||91.386952374947|91.386952374947|91.386952374947|91.386952374947||||91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947||91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|102.647|102.647|102.647|102.647|102.647|102.647|102.647|102.647|102.647|102.647|102.647|102.647|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514||102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|102.4669466514|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|95.666047345605|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526
03589|17765|/equities/fipp|CACALL|146.83645669536||146.83645669536||146.83645669536||146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|||146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536||146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|146.83645669536|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|169.40061916862|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|||189.44800730123|189.44800730123||189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|||213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311||||213.49862771311||108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979||140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|88.478467031406||88.478467031406|88.478467031406|88.478467031406||88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|91.965810568151|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|95.535990534422|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|105.45626100739|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|192.0809753361|192.0809753361|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|219.55624366881|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|125.13963811068|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|121.36400394787|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|152.97276673918|192.70460147034|192.70460147034|192.70460147034|192.70460147034|192.70460147034|192.70460147034|192.70460147034|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929|224.68647420929
03596|17680|/equities/fonciere-paris-nord|CACALL|120.70785408|120.70785408|120.70785408||120.70785408|120.70785408|108.519|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||136.12303109503|136.12303109503|136.12303109503|136.12303109503|136.12303109503|136.12303109503|136.12303109503||136.12303109503|136.12303109503||136.12303109503|||136.12303109503|||||136.12303109503|||||||173.46479820452|173.46479820452||||173.46479820452||173.46479820452|173.46479820452|173.46479820452|||173.46479820452|173.46479820452||173.46479820452||173.46479820452|173.46479820452|173.46479820452|173.46479820452|173.46479820452|173.46479820452|173.46479820452|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578||158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|158.27946621578|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|130.24543811575|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322||132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|132.52621426322|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318||129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|129.35444331318|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|118.99913829845|125.95033742069|125.95033742069|125.95033742069|125.95033742069|125.95033742069|125.95033742069
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|166.40507783285|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|229.98421371411|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347
03601|17721|/equities/cie-marocaine|CACALL|133.44653217296|133.44653217296|133.44653217296|133.44653217296||133.44653217296|133.44653217296|133.44653217296|133.44653217296|133.44653217296|133.44653217296|133.44653217296|133.44653217296|133.44653217296|133.44653217296|133.44653217296||133.44653217296|133.44653217296|133.44653217296|133.44653217296||155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|155.08022332709|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028||127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028
03602|7709|/equities/gaumant|CACALL|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|255.82468992498|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|201.5573807357|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|193.84058696848|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|112.61617253071|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|||||||110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|110.46107692|115.814|115.814|115.814|115.814|115.814|115.814|115.814|115.814|115.814|115.814|115.814|115.814|115.814|115.814
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|190.34498963384|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|161.59964481427|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|161.6194852|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426|115.426
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|347.4192714451|347.4192714451|347.4192714451|347.4192714451|347.4192714451|347.4192714451|347.4192714451|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797||159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797||159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797||159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797||159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|341.07544870504|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|368.33201804|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|||194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|194.726|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03638|17791|/equities/immob.-dassault|CACALL|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277||104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|104.78738927277|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642||86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|86.076154752642|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|80.559444025758|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|104.17483806722|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894|103.06788894
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|81.696274218534|81.696274218534||81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|81.696274218534|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|59.785489991536|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|51.016733788047|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|50.544146022734|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126||58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|58.71082126|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|100|100|100|100|100|100|100|100|100|100
03648|14169|/equities/jacquet-metal|CACALL|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|84.286|84.286|84.286|84.286|84.286||84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286||84.286|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|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|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|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|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2910.4423878625|2743.034964009|2743.034964009|2743.034964009|2743.034964009|2743.034964009|2565.8141786871|2565.8141786871|2414.7702966327|2318.7062948376|2318.7062948376|2276.9918049705|2276.9918049705|2276.9918049705|2276.9918049705|2276.9918049705|2276.9918049705|2276.9918049705|2116.5961488135|2116.5961488135|1797.4575591809|1797.4575591809|1797.4575591809|1797.4575591809|1706.2742625882|1706.2742625882|1703.0214915393|1703.0214915393|1686.7444080021||1686.7444080021|1517.4159609228|1517.4159609228|1517.4159609228|1517.4159609228|1438.2953345682|1438.2953345682|1343.3600778654|1343.3600778654|1343.3600778654|1343.3600778654|1306.0463341002|1306.0463341002|1268.6096629466|1242.7967739516|1242.7967739516|1236.4783694836|1236.4783694836||1187.1749920632|1187.1749920632|998.79270077081|998.79270077081|912.82302799431|912.82302799431|912.82302799431|912.82302799431|834.85584100303|834.85584100303|800.41402548635|800.41402548635|800.41402548635|800.41402548635|744.03133120745|719.68440769513|719.68440769513|711.65691766388|689.20269389672|689.20269389672|619.00726953182|619.00726953182|619.00726953182|619.00726953182|572.43403633556|572.43403633556|548.39250875187|548.39250875187|548.39250875187|548.39250875187|512.20999472453|512.20999472453|512.20999472453|512.20999472453|512.20999472453|512.20999472453|512.20999472453|512.20999472453|506.00135806112|506.00135806112|506.00135806112|506.00135806112|491.95601386527|491.95601386527|491.95601386527|491.95601386527|491.95601386527|450.34833151646|450.34833151646|450.34833151646|450.34833151646|423.43879602883|423.43879602883|262.32439754478||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|172.68188016526|172.68188016526|172.68188016526|172.68188016526|172.68188016526|172.68188016526|172.68188016526|172.68188016526|172.68188016526|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|174.3328118939|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|||||||||||||||||79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|79.565512534526|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|142.41199505949|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|168.800591534|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|170.18933652|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322|110.322
03661|7211|/equities/lectra|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363||121.02190363||121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|117.391|117.391|117.391|117.391|117.391|117.391|117.391|117.391|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|152.29371462207|152.29371462207|152.29371462207||152.29371462207|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954||184.55146522954|163.96849948872|163.96849948872|||163.96849948872||163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872||163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872||163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872||163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693||163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|139.54900215222|139.54900215222|139.54900215222|139.54900215222|139.54900215222|139.54900215222|139.54900215222|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019||85.035804984019|85.035804984019|85.035804984019
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|410.47243563157|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|460.48579817091|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|170.26337030963|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|120.97638236877|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|127.04533817331|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|113.07392411025|121.16924110872|121.16924110872|121.16924110872|121.16924110872|121.16924110872|121.16924110872|121.16924110872|121.16924110872|121.16924110872
03671|7253|/equities/manultan|CACALL|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|193.78470012966|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|221.42520896473|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|||277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|277.71881219708|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|292.95233354122|291.41077056493|291.41077056493|291.41077056493|291.41077056493|291.41077056493|291.41077056493|291.41077056493|291.41077056493|291.41077056493|291.41077056493|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|299.01164662207|203.70583476767|203.70583476767|203.70583476767|203.70583476767|203.70583476767|203.70583476767|203.70583476767|203.70583476767|203.70583476767|203.70583476767|203.70583476767|203.70583476767|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426|198.91205426
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|736.70215046656|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|851.49175379577|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|759.83308834831|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|458.48479025645|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105|364.02705105
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|489.70041281621|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|464.3646760888|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|488.80492219874|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|434.49326417666|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936|249.83368936
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|61.554773324951||61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951||61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951||61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|64.538382759943|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879||69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|69.551666910879|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341||78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341|78.268420952341||78.268420952341|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372|85.960133717372
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|||90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|90.109422539136|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352|99.9350352
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|175.53522414892|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|132.46541810595|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|122.4072170786|132.39939978|132.39939978|132.39939978|132.39939978|132.39939978|132.39939978|132.39939978
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|112.07124371394|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|109.09831464|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408|102.408
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792
03733|17857|/equities/sabeton|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|124.3453721014|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|133.08364417814|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|207.27447101802|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345||132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|132.54368854345|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|153.46566228241|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481|160.16872335481
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498|90.599926687498||92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541||92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541||92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|92.462113656541|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|105.85608396|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|154.84917468929|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|167.37918011251|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|168.25410144|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|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|||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138
03756|7100|/equities/sopra-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|100.19318616111|100.19318616111|100.19318616111||100.19318616111|100.19318616111|100.19318616111|100.19318616111|100.19318616111|100.19318616111|100.19318616111|100.19318616111|100.19318616111|100.19318616111|||100.19318616111|100.19318616111|||125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172||125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|125.1444957172|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|124.17469137754|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127|116.29239298127
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|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||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|81.516139428042|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563|74.420855102563
03780|17887|/equities/touax|CACALL|75.084452381812||75.084452381812||81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177||81.000746938177|81.000746938177||81.000746938177|81.000746938177|81.000746938177||81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177||81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177||81.000746938177||81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177|81.000746938177||81.000746938177|81.000746938177|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976||86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|86.331731348976|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|96.0116232|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|100|100|100|100|100||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|407.42578302193|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|243.87115452691|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|147.06271228436|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|144.61154657|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121|115.121
03785|7145|/equities/union-fin.-france|CACALL|89.130605954891|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|97.577927104311|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|107.28272215|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|106.445|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|192.24999163038|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018
03788|408|/equities/vallourec|CACALL|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744||||152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|152.79371744|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034
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|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|1148.3471481352|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|456.19657723012|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005|199.01780670005
03794|7152|/equities/viel-et-cie|CACALL|81.855460555428|81.855460555428|81.855460555428|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462||81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|81.09318462|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336||92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|254.96113788212|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|180.79272881362|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808|164.46766808
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|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|155.77315141672|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|161.74308882526|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|240.37551048005|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|247.11431793|244.201|244.201|244.201|244.201|244.201|244.201|244.201|244.201
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|94.059071279476|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|106.61634431262|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|95.751429596322|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.42025938|128.914|128.914|128.914|128.914|128.914|128.914
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|117.13847600404|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|131.78655116616|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|84.71804985|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|249.59978302551|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|168.64166522|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809|144.809
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|157.86485240338|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|137.64362714021|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828|98.4321828
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|219.3791077995|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|127.81723296501|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232|130.23040232
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|174.9800879364|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|193.11770256092|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856|170.61977856
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03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|173.238928512|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|104.109933|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54|105.54
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|239.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|190.88850656807|190.88850656807|190.88850656807|190.88850656807|190.88850656807|190.88850656807|190.88850656807|190.88850656807|190.88850656807|190.88850656807|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|241.72281444608|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|253.07579459145|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168||179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|179.54113282168|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|139.70550509803|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|152.83728459|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871
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03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2797.3599334881|2911.8843447678|2911.8843447678|2911.8843447678|2911.8843447678|2911.8843447678|2911.8843447678|2911.8843447678|2911.8843447678|2911.8843447678|2911.8843447678|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3324.5622578325|3014.2729956594|3014.2729956594|||2659.5431326293||2659.5431326293|2659.5431326293||2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293||2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2659.5431326293|2647.1281018317|2647.1281018317|2647.1281018317|2647.1281018317|2647.1281018317|2647.1281018317|||2636.1879219556||2636.1879219556||2636.1879219556|2636.1879219556|2636.1879219556|2593.3458485377|2593.3458485377|2561.1774596446|2561.1774596446|2561.1774596446|2561.1774596446|2561.1774596446|2561.1774596446|2529.4080939841||2492.9118642909|2492.9118642909|2471.8516879099|2471.8516879099|2471.8516879099|2471.8516879099|2471.8516879099|2401.7914318431|2401.7914318431|2361.7828306912|2361.7828306912|2361.7828306912|2361.7828306912|2361.7828306912|2155.9932728022|2155.9932728022|2067.7420424312|2067.7420424312||2067.7420424312|2067.7420424312|2067.7420424312|2067.7420424312|2067.7420424312|2067.7420424312||2067.7420424312|2067.7420424312|1903.0694434864||1903.0694434864|1903.0694434864|1894.0725986428|1894.0725986428|1894.0725986428|1894.0725986428|1894.0725986428||1894.0725986428|1894.0725986428|1894.0725986428|1876.8803744132|||1876.8803744132|1808.9715812529|1808.9715812529|1783.485572423|1766.719405267|1766.719405267||1741.4681175624|1733.1317538265|1733.1317538265|1716.3458910124|1716.3458910124|1691.3144373397|1691.3144373397|1691.3144373397|1691.3144373397|1683.3019201996|1683.3019201996|1675.3273619567|1675.3273619567|1675.3273619567|1675.3273619567|1667.4569650815|1651.7651957221|1651.7651957221|1651.7651957221|1607.4009300527|1607.4009300527|1607.4009300527|1589.6917638039|1589.6917638039|1589.6917638039|1589.6917638039|1589.6917638039|1589.6917638039|1589.6917638039|1589.6917638039|1589.6917638039|1589.6917638039|1575.1062796543|1551.1411489037|1551.1411489037|1551.1411489037|1551.1411489037|1551.1411489037|1551.1411489037|1551.1411489037|1513.7219424855|1513.7219424855|1495.2112274892|1495.2112274892|1421.5737093451|1421.5737093451|1246.7429460241|1246.7429460241|1216.8331863048|1216.8331863048|1214.5377100328|1214.5377100328|1113.3355119927|1113.3355119927|1104.1161422053|1104.1161422053|1104.1161422053|1104.1161422053|1104.1161422053|1104.1161422053|990.03447020369|990.03447020369|941.1600298534|941.1600298534|888.18008762648|888.18008762648|827.08343433235|827.08343433235|827.08343433235|827.08343433235|718.02916478483|718.02916478483||718.02916478483|718.02916478483|617.56387379574|617.56387379574|617.56387379574|617.56387379574|617.56387379574|566.95206312093|566.95206312093|550.05439219277|550.05439219277|550.05439219277|550.05439219277|540.10564618995|540.10564618995|540.10564618995|540.10564618995|540.10564618995|540.10564618995|499.54277302067
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|2775.613649018|2775.613649018|2775.613649018|2775.613649018|2775.613649018|2775.613649018|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2044.3346878332|2022.6518598951||||2001.199006545|||2001.199006545|||1959.0404559333|1959.0404559333|1959.0404559333|1959.0404559333|1959.0404559333|1959.0404559333|1959.0404559333|1959.0404559333|1959.0404559333||1959.0404559333|1940.5854879429|1940.5854879429|1940.5854879429|1940.5854879429|1929.6444041713|1929.6444041713|1911.8072425979|1911.8072425979|1911.8072425979|1911.8072425979|1878.0031852631|1878.0031852631|1878.0031852631|1844.7968421052|1844.7968421052|1844.7968421052|1844.7968421052|1844.7968421052|1844.7968421052|1844.7968421052||||1844.7968421052|1844.7968421052|||1844.7968421052|1844.7968421052|1844.7968421052||1774.1160583409|1759.9833917055|1759.9833917055|1759.9833917055|1759.9833917055|1759.9833917055||1752.0117382963|1752.0117382963||1752.0117382963|1752.0117382963|1752.0117382963|1752.0117382963||1752.0117382963|1752.0117382963|1752.0117382963|1752.0117382963|1699.9919835982|1699.9919835982|1699.9919835982|1699.9919835982|1699.9919835982|1699.9919835982||1608.5613561165||1608.5613561165|1562.438181013|1550.9918610782|1550.9918610782|1550.9918610782|1550.9918610782|1550.9918610782||||||||1539.9504165913|1528.9875756737|1528.9875756737|1506.258140336||1494.9711084671|1494.9711084671|1483.6950262675|1483.6950262675|1438.9717832442|1438.9717832442|1382.9751206107|1382.9751206107|||1349.5336761166|1349.5336761166||1338.2522099864|||1316.0633813764|1316.0633813764||1316.0633813764|1316.0633813764||1294.0642884723|||1294.0642884723|1239.8458303128|1239.8458303128|1195.8504907578||1195.8504907578|1080.350245962|1080.350245962|1069.3466687406|1069.3466687406|1069.3466687406|1069.3466687406|1069.3466687406|1069.3466687406|1069.3466687406|1069.3466687406|1069.3466687406|1038.3821140982|1038.3821140982|1030.570390538|1022.8174343853|1022.8174343853|1015.0119921656|1015.0119921656|1015.0119921656|1015.0119921656|1015.0119921656|1015.0119921656|1015.0119921656|870.37334902464|808.42383086543|808.42383086543|805.6122441334|805.6122441334|805.6122441334|||805.6122441334|802.83443698144|802.83443698144|739.77593618135|739.77593618135|721.61293851883|721.61293851883|718.83822297813|716.07417665624|716.07417665624|708.7106727662|708.7106727662|614.71998678654|607.51486054053|607.51486054053|597.66533580644|597.66533580644|527.24631762451|527.24631762451|455.7957723508|455.7957723508|||444.18911088341|444.18911088341|436.96606188053||436.96606188053|436.96606188053|436.96606188053|436.96606188053||436.96606188053|||436.96606188053||436.96606188053||436.96606188053|436.96606188053|
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2892.876761315|2983.9468182067|2983.9468182067|2983.9468182067|2983.9468182067|2983.9468182067|2983.9468182067|2983.9468182067|2983.9468182067|2909.8333624647|2909.8333624647|2737.5587879397|2624.9988377758|2624.9988377758|2613.7336457626|2613.7336457626|2551.7266872621|2551.7266872621|2551.7266872621|2551.7266872621|2495.4053876626|2440.3272026977|2440.3272026977|2423.171150949|2423.171150949|2423.171150949|2423.171150949|2400.5341142516|2400.5341142516|2400.5341142516|2400.5341142516|2327.3392934719|2327.3392934719|2312.1484779716|2312.1484779716|2187.0492602834|2187.0492602834|2116.8133919389|2089.5448318828|2089.5448318828|2037.4473043116|2037.4473043116|2037.4473043116|2037.4473043116|2037.4473043116|2037.4473043116|2037.4473043116|2037.4473043116|2037.4473043116|2037.4473043116|2034.6395017991|2034.6395017991|1942.2653612195|1942.2653612195|1906.8925052471|1906.8925052471|1838.8016790711|1838.8016790711|1838.8016790711|1838.8016790711|1817.0156612922|1817.0156612922|1817.0156612922|1817.0156612922|1728.5978797434|1728.5978797434|1682.6612282132|1682.6612282132|1660.297027256|1660.297027256|1650.0666142477|1650.0666142477|1650.0666142477|1650.0666142477|1594.0362403977|1577.6913579295|1577.6913579295|1574.5265595449|1574.5265595449|1441.4649316997|1441.4649316997|1345.6543425128|1345.6543425128|1323.0175128676|1305.3689250016|1305.3689250016|1295.7415651723|1295.7415651723|1295.7415651723|1295.7415651723|1295.7415651723|1295.7415651723|1295.7415651723|1288.1799488725|1277.6140804273|1277.6140804273|1247.2802253469|1236.8044913055|1236.8044913055|1233.7571112408|1233.7571112408|1227.7778331931|1227.7778331931|1227.7778331931|1227.7778331931|1227.7778331931|1221.8153741672|1221.8153741672|1208.7009686573|1208.7009686573|1180.9948299467|1180.9948299467|1140.176510858|1117.2176873823|1117.2176873823|1115.7449041089|1115.7449041089|1115.7449041089|1108.6825959725|1098.8152351608|1098.8152351608|1073.3762187758|1073.3762187758|1073.3762187758|1073.3762187758|1064.0550961337|1064.0550961337|1039.3396004353|1027.7669446387|1027.7669446387|1014.7978283918|1014.7978283918|987.72430518665|987.72430518665|915.61928638392|915.61928638392|915.61928638392|910.69244028199|910.69244028199|896.73917866201|896.73917866201|891.76314033892|891.76314033892|872.60082619567|872.60082619567|872.60082619567|872.60082619567|872.60082619567|857.02019897824|857.02019897824|837.67002148201|837.67002148201|837.67002148201|836.42375009437|836.42375009437|812.93797208095|784.25010330215|784.25010330215|781.8654137901|781.8654137901|757.151973379|757.151973379|747.22140096024|747.22140096024|711.42261497472|708.35543593711|708.35543593711|706.80752745199|706.80752745199|706.80752745199|699.92724265667|699.92724265667|694.61344976596|694.61344976596|694.61344976596|694.61344976596|689.64113716699|689.64113716699|689.64113716699|689.64113716699|672.23037056925|672.23037056925|648.55174631142|648.55174631142|630.36569598233|630.36569598233|603.86796948148|603.86796948148|601.82177544497|599.08396173981|599.08396173981|590.70772618255|590.70772618255|584.4540676586|584.4540676586|580.31064962031|580.31064962031|565.69865340291|565.69865340291|555.93641004257|555.93641004257|553.1980795488|553.1980795488|553.1980795488|553.1980795488|524.90068369102|505.4655339121|505.4655339121|500.19844429368
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2238.9539547924|2050.9627125592|2050.9627125592|2003.9696248563|1985.2093960635|1985.2093960635|1985.2093960635|1985.2093960635|1941.1453955838|1941.1453955838|1941.1453955838|1941.1453955838|1941.1453955838|1941.1453955838|1941.1453955838|1941.1453955838|1941.1453955838||1941.1453955838|1941.1453955838|1941.1453955838|1884.918283196|1817.1740351651|1817.1740351651|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1706.426927566|1623.7921452921|1623.7921452921|1546.5423546761|1472.9676219592|1472.9676219592|1472.9676219592|1472.9676219592|1472.9676219592|1472.9676219592|1472.9676219592|1472.9676219592|1380.1265115287|1380.1265115287|1380.1265115287|1370.8595012999|1370.8595012999|1314.1159735615|1314.1159735615|1314.1159735615|1314.1159735615|1314.1159735615|1314.1159735615|1314.1159735615|1309.9111587419|1309.9111587419|1214.5225571068|1214.5225571068|1092.9435199478|1020.2030429831|1020.2030429831|999.81677886208|999.81677886208|999.81677886208|999.81677886208|992.13763357819|992.13763357819|992.13763357819|992.13763357819|992.13763357819|927.75166783073|927.75166783073|918.97545226163|910.28225671005|910.28225671005|896.13232726258|896.13232726258|896.13232726258|896.13232726258|896.13232726258|896.13232726258|887.63763509472|887.63763509472|870.90750198165|870.90750198165|862.66901290838|862.66901290838|854.17847882882|854.17847882882|770.50891567561||||770.50891567561|762.02001273375||762.02001273375|720.30703248268|688.32734407687|688.32734407687|680.21241002527|680.21241002527|680.21241002527||672.37254613731|672.37254613731|672.37254613731|672.37254613731|672.37254613731|635.75917523549|635.75917523549|635.75917523549|597.84391419711|597.84391419711|501.87110314306|501.87110314306|415.91068314969|415.91068314969|415.91068314969|415.91068314969|415.91068314969|415.91068314969|415.91068314969|415.91068314969|415.91068314969|415.91068314969|415.91068314969||345.80840357663|345.80840357663||||330.32917828232|330.32917828232|312.08765485599|312.08765485599||307.9792121657|307.9792121657|279.69632026092|275.76392666665|275.76392666665|227.14192598937|227.14192598937|223.21995144252|223.21995144252|223.21995144252|164.46608664829||156.9947084721|156.9947084721||144.28334571464|144.28334571464|112.95167937328|104.68472652|104.68472652|102.014|102.014|102.014|102.014|100|100|100|100|100|||||||||||||||||||||
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03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8034.4874203051|8268.4855617012|8268.4855617012|8268.4855617012|8268.4855617012|8268.4855617012|8268.4855617012|8268.4855617012|8268.4855617012|8268.4855617012|8036.6288202374|8036.6288202374||7727.5277117667|7727.5277117667|7727.5277117667|7576.0075605556|7576.0075605556|7576.0075605556|7576.0075605556|7576.0075605556|7501.7403312759|7501.7403312759|7501.7403312759|7501.7403312759|7501.7403312759|7501.7403312759|7501.7403312759|7501.7403312759|7501.7403312759|7501.7403312759|7501.7403312759|7367.6491173403|7367.6491173403|7039.1327900297|7039.1327900297|6576.5390343533|6387.7180876814|6387.7180876814|6387.7180876814|6190.3691201316|6190.3691201316|6190.3691201316|6190.3691201316|6072.4422908434|6072.4422908434|6072.4422908434|6072.4422908434|6014.582011889|6014.582011889|5957.2730451943|5957.2730451943|5900.5101376699|5900.5101376699|5673.5674400672|5673.5674400672|5338.823223927|5173.8799317043|5173.8799317043|5173.8799317043|5173.8799317043|5173.8799317043|5173.8799317043|5173.8799317043|5173.8799317043|5022.3067150442|5022.3067150442|4656.492652281|4554.2497454947|4554.2497454947|4554.2497454947|4554.2497454947|4554.2497454947|4504.7871822337|4408.0309038933||4408.0309038933|4408.0309038933|4408.0309038933|4128.684135299|4128.684135299|3844.6061843382|3664.1120259404|3664.1120259404|3573.8717639019|3529.2967459999|3529.2967459999|3529.2967459999|3529.2967459999|3529.2967459999|3529.2967459999|3529.2967459999|3529.2967459999|3529.2967459999|3445.4684974568|3445.4684974568|3201.1265108812|3085.3636661281|3085.3636661281|3005.536613669|3005.536613669|3005.536613669|3005.536613669|3005.536613669|3005.536613669|2930.5725673951|2930.5725673951|2930.5725673951|2930.5725673951|2824.5938077291|2792.093835484|2792.093835484|2683.7250192084|2579.5622937853|2579.5622937853|2544.8505325217|2544.8505325217|2544.8505325217|2544.8505325217|2544.8505325217|2511.9192708805|2511.9192708805|2446.9288408671|2446.9288408671|2446.9288408671|2446.9288408671|2383.6198964182|2383.6198964182|2257.0020797445|2257.0020797445|2257.0020797445|2257.0020797445|2257.0020797445|2257.0020797445|2257.0020797445|2140.2107776103|2140.2107776103|2026.5228459524|2026.5228459524|1971.2298486965|1971.2298486965|1971.2298486965|1971.2298486965|1874.1667525803|1874.1667525803|1874.1667525803|1874.1667525803|1874.1667525803|1840.6666200946|1840.6666200946|1674.8558872562|1674.8558872562|1658.1089864927|1658.1089864927|1658.1089864927|1658.1089864927|1610.5025316569|1610.5025316569|1610.5025316569|1610.5025316569|1610.5025316569|1504.6644352793|1504.6644352793|1443.3093546147|1443.3093546147|1412.6270941302|1397.4507786738|1397.4507786738|1338.272374283|1338.272374283|1232.0567609237|1232.0567609237|1201.7134951707|1186.7251564448|1186.7251564448|1186.7251564448|1105.0714285865|1017.3644401971|1017.3644401971|1017.3644401971|992.95754377123|992.95754377123|||992.95754377123||992.95754377123|979.94388892629|979.94388892629|954.25533530002|954.25533530002|954.25533530002|954.25533530002|941.58164634028||941.58164634028|878.21820299424||878.21820299424||828.79703575233||828.79703575233|828.79703575233|828.79703575233||817.3298972933|817.3298972933|817.3298972933
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|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|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|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|123.26827199781|142.87335357543|142.87335357543|142.87335357543|144.27425660709|144.27425660709|144.27425660709|144.27425660709|144.27425660709|144.27425660709|144.27425660709|144.27425660709|129.3000211569|129.3000211569|123.85771323726|123.85771323726|123.85771323726|123.85771323726|119.90562387436|119.90562387436|115.95391446925|115.95391446925|115.95391446925|114.16045374098|114.16045374098|114.16045374098|114.16045374098|114.16045374098|114.16045374098|113.01896222253|113.01896222253|113.01896222253|113.01896222253|106.79394326936|106.79394326936|106.79394326936|106.79394326936|106.38436347|106.38436347|102.333|102.333|102.333|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|53939.944381448|51442.415127031|51442.415127031|50643.264414569|50444.010572806|50444.010572806|50444.010572806|50444.010572806|50154.11976059|50154.11976059|48704.668816608|48226.264275|48226.264275|47541.664308951|47541.664308951|45847.153515035|45847.153515035|45847.153515035|45847.153515035|45847.153515035|45847.153515035|45847.153515035|45847.153515035|45847.153515035|45847.153515035|43795.341753867|43795.341753867|40875.597802812|40875.597802812|40875.597802812|40875.597802812|40875.597802812|40875.597802812|40875.597802812|40875.597802812|40875.597802812|40875.597802812|39927.71387541|39927.71387541|39927.71387541|39927.71387541|38363.997343681|38363.997343681|38202.020775593|38202.020775593|38202.020775593|38202.020775593|37990.414168673|37990.414168673|36829.189813843|36829.189813843|36829.189813843|36072.037741645|36072.037741645|36072.037741645|36072.037741645|32189.644694984|32189.644694984|30302.410564996|30302.410564996|29871.072281254|29871.072281254|29871.072281254|29871.072281254|28813.612695335|28813.612695335|27174.449878655|27174.449878655|27174.449878655|27174.449878655|26547.400283948|26547.400283948|24718.249798834|24206.523883928|24206.523883928|23706.784859098|23706.784859098|23706.784859098|23706.784859098|23706.784859098|23706.784859098|23706.784859098|23656.632797568|23656.632797568|23656.632797568|23608.471515676|23608.471515676|22646.667545038|22646.667545038|21877.244843879|21877.244843879|21877.244843879|21877.244843879|21877.244843879|21877.244843879|21877.244843879|20605.669009314|20605.669009314|20605.669009314|20605.669009314|17367.35246811|16046.263586993|16046.263586993|15494.205060681|15494.205060681|15065.882034442|14873.713654032|14873.713654032|14873.713654032|14873.713654032|14724.262390765|14724.262390765|14724.262390765|14724.262390765|12564.971959522|12564.971959522|12564.971959522|12564.971959522|11926.544056193|11926.544056193|11590.534462136|11590.534462136|11590.534462136|11590.534462136|11160.089798604|11160.089798604|10083.932520063|10083.932520063|10083.932520063|9514.1312023539|9514.1312023539|8889.7174487535|8889.7174487535|8889.7174487535|8081.4878489773|8081.4878489773|8081.4878489773|8081.4878489773|8081.4878489773|8081.4878489773|7692.3327358696|7692.3327358696|7422.9537444824|7319.6731562477|7319.6731562477|6823.8520651909|6823.8520651909|6823.8520651909|6823.8520651909|6823.8520651909|6571.1265385195|6571.1265385195|6571.1265385195|6463.3819612258|6463.3819612258|6391.4146324643|6391.4146324643|6391.4146324643|6391.4146324643|6391.4146324643|6391.4146324643|6391.4146324643|6391.4146324643|6101.7639001253|6101.7639001253|6101.7639001253|6055.0191522698|6055.0191522698|6055.0191522698|6055.0191522698|6055.0191522698|6055.0191522698|6055.0191522698|5834.3635237997|5834.3635237997|5657.235480893|5657.235480893|5156.9118893848|5156.9118893848|4781.6481431133|4781.6481431133|4675.7882960898|4637.6206779106|4637.6206779106|4637.6206779106|4637.6206779106|4514.0705665054|4514.0705665054|4181.4372345008|4181.4372345008|4181.4372345008|4181.4372345008|3845.494808068|3845.494808068|3845.494808068|3845.494808068|3845.494808068|3845.494808068|3845.494808068|3768.2826956345|3752.8958227611
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|12419.615593774|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13695.336156778|13096.937100649|13096.937100649|12797.726260675|12797.726260675|11946.089537543|11809.570897963|11809.570897963|11809.570897963|11695.30774133|11695.30774133|11695.30774133|11695.30774133|11217.121837402|11217.121837402|11217.121837402|11217.121837402|11217.121837402|11217.121837402|11217.121837402|11217.121837402|11217.121837402|11217.121837402|11217.121837402|11091.784670624|11091.784670624|11091.784670624|11091.784670624|10859.074699807|10859.074699807|10859.074699807|10828.646203974|10828.646203974|10600.211643065|10600.211643065|10204.187140156|10204.187140156|9595.0005549239|9579.7687226549|9579.7687226549|9381.4449758651|9381.4449758651|8909.3390971093|8909.3390971093|8559.0184710877|8559.0184710877|8147.7990528884|8147.7990528884|7858.4508910789|7858.4508910789|7690.9421706031|7690.9421706031|7690.9421706031|7690.9421706031|7690.9421706031|7690.9421706031|7690.9421706031|7690.9421706031|7690.9421706031|7531.6478192265|7531.6478192265|7531.6478192265|7531.6478192265|7373.8474830884|7373.8474830884|7373.8474830884|7373.8474830884|7318.7373905376|7318.7373905376|7236.0295725237|7208.5649401019|7208.5649401019|7056.6355761474|7056.6355761474|6676.6664864061|6543.6343990729|6543.6343990729|6407.6010292225|6407.6010292225|6299.2538627827|6299.2538627827|6285.6768008927|6285.6768008927|6109.5981813075|6109.5981813075|6041.8688317041|6041.8688317041|6041.8688317041|6041.8688317041|6041.8688317041|6041.8688317041|5899.2255577184|5899.2255577184|5899.2255577184|5899.2255577184|5899.2255577184|5887.039386189|5887.039386189|5887.039386189|5887.039386189|5887.039386189|5863.7602579649|5863.7602579649|5736.5241522676|5713.4987522958|5713.4987522958|5713.4987522958|5701.9238468867|5701.9238468867|5701.9238468867|5546.6185280999|5546.6185280999|5546.6185280999|5481.1191542071|5481.1191542071|5380.0284201917|5380.0284201917|5380.0284201917|5280.5948197361|5280.5948197361|4927.0770419744|4927.0770419744|4639.8691420797|4639.8691420797|4496.2586410835|4496.2586410835|4142.7571716284|4142.7571716284|4142.7571716284|3945.4830205985|3945.4830205985|3665.9540261078|3665.9540261078|3510.6095533711|3510.6095533711|3510.6095533711|3510.6095533711|3510.6095533711|3510.6095533711|3510.6095533711|3309.3669491908|3309.3669491908|3257.1868163922|3198.6200826784|3198.6200826784|3067.7792957161|3067.7792957161|2966.0153104157|2860.8504479491|2860.8504479491|2817.1840944846|2817.1840944846|2817.1840944846|2817.1840944846|2817.1840944846|2720.0510707482|2659.0004210802|2659.0004210802|2597.9486283148|2597.9486283148|2597.9486283148|2597.9486283148|2572.7867736683|2572.7867736683|2560.2415898779|2560.2415898779|2461.2974330685|2461.2974330685|2387.4534964241|2387.4534964241|2301.3152660171|2301.3152660171|2301.3152660171|2301.3152660171|2301.3152660171|2272.8366231293|2233.6582572963|2233.6582572963|2233.6582572963|2210.8642469107|2210.8642469107|2210.8642469107|1898.2100668069|1898.2100668069|1898.2100668069|1898.2100668069|1843.9786545758|1843.9786545758|1843.9786545758|1843.9786545758|1843.9786545758|1843.9786545758|1843.9786545758|1843.9786545758|1811.6230666063|1811.6230666063|1811.6230666063|1811.6230666063|1790.7430031891|1790.7430031891|1686.3892371916
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|28582.87776671|28582.87776671|28582.87776671|28582.87776671|28582.87776671|28582.87776671|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20127.653207361|20030.704597111|20030.704597111|20030.704597111|20030.704597111|20030.704597111|20030.704597111|20030.704597111|19645.457181777|19645.457181777|18874.980478639|18874.980478639|17816.165748222|17816.165748222|16371.992306836|16371.992306836|16371.992306836|16198.666574489|16198.666574489|||16198.666574489|16112.464887342|16112.464887342|15685.352732437|15685.352732437|15685.352732437|15685.352732437|15685.352732437|15685.352732437||15685.352732437|14029.581521294|14029.581521294|13478.318302713|13478.318302713|13319.812533564|13319.812533564|13319.812533564|13319.812533564|13319.812533564|11795.586806436|11795.586806436|11795.586806436|11795.586806436|11795.586806436|11605.260533684|11605.260533684|11352.99694164|10587.914257401|10587.914257401|10587.914257401|10587.914257401|10587.914257401|10587.914257401|10587.914257401||10587.914257401|10587.914257401|10541.636473283|10541.636473283|10541.636473283|10541.636473283|10541.636473283|10458.076442507|10458.076442507|10290.040087872|10290.040087872|9324.2357489918|9324.2357489918|9324.2357489918|9324.2357489918|9324.2357489918|9324.2357489918|8764.9446320225|8764.9446320225|8764.9446320225|8764.9446320225|8764.9446320225|8764.9446320225|8055.9412432078|8055.9412432078|7700.6339908691|7700.6339908691|7630.0559731177|7630.0559731177|6848.8734656282|6848.8734656282|6848.8734656282|6848.8734656282|6848.8734656282|6848.8734656282|6765.1880889676|6765.1880889676|6765.1880889676|6737.4298778708|6737.4298778708|6351.1527666059|6351.1527666059||6074.693466926|6074.693466926|6074.693466926|6074.693466926|6074.693466926|6074.693466926|6049.8889223444|6049.8889223444|6049.8889223444|6049.8889223444|6049.8889223444|6003.9586387579|6003.9586387579|6003.9586387579|6003.9586387579|5689.3382343958|5689.3382343958|5689.3382343958|5689.3382343958|5152.4526665422|5152.4526665422|5130.8517805461|5130.8517805461|5130.8517805461|5130.8517805461|4746.2621578921|4746.2621578921|||4746.2621578921|4746.2621578921|4746.2621578921|4746.2621578921|4170.6315863448|4073.5188958673|4073.5188958673|3800.4206667543|3800.4206667543|3613.3915215965|3613.3915215965|3613.3915215965|3613.3915215965|3613.3915215965|3613.3915215965|3613.3915215965|3613.3915215965|3613.3915215965|3613.3915215965|3613.3915215965|3600.7887609332|3600.7887609332|3575.8294712241|3551.0431897595|3551.0431897595|3551.0431897595|3468.9335330327|3468.9335330327|3443.4861702346|3443.4861702346|3443.4861702346|3443.4861702346|2892.9808452013|2729.9740921585|2729.9740921585|2582.7813812415|2398.8830097167|2398.8830097167|2338.2977158978|2338.2977158978|2158.3157643118|2099.8762094041|2099.8762094041|2099.8762094041|2079.0647710459|2079.0647710459|2079.0647710459|2079.0647710459|2079.0647710459|2079.0647710459|1852.2395194893|1852.2395194893|1814.4268636508|1804.9688269973|1804.9688269973|1607.689275946|1562.1677089084|1562.1677089084|1479.9000643322|1479.9000643322|1434.1645566215|||1429.4901239163|1429.4901239163|1429.4901239163|1429.4901239163|1310.3168100429|1310.3168100429|1310.3168100429|1310.3168100429|1310.3168100429|1310.3168100429|1310.3168100429|1310.3168100429|1310.3168100429|1310.3168100429|1265.5786063098||1265.5786063098|1265.5786063098
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|39137.466384201|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|30660.942281153|27742.186807171|27742.186807171|23189.991479705|23189.991479705|23189.991479705|23189.991479705|23026.731950178|23026.731950178|23026.731950178|23026.731950178|23026.731950178|23026.731950178|23026.731950178|23026.731950178|23026.731950178|23026.731950178|23026.731950178|22913.311060429|22913.311060429||21659.036270031|21659.036270031|19618.514569643|19618.514569643|17465.693222978||17465.693222978|16904.137766379|16682.428294347|16682.428294347|16092.322816661|16092.322816661|16092.322816661|16092.322816661|14349.439852211|14349.439852211|14349.439852211|14349.439852211|14349.439852211|14349.439852211|14349.439852211|14349.439852211|14349.439852211|14349.439852211|14349.439852211|14349.439852211|14142.534571431|14142.534571431|13581.874780492|13581.874780492|13581.874780492|13581.874780492|13581.874780492|13581.874780492|13581.874780492|13581.874780492|13581.874780492|13524.12675923|13524.12675923|13524.12675923|13524.12675923|13524.12675923|13524.12675923|13524.12675923|12618.968172236|12618.968172236|11283.256292348|11283.256292348|11177.849174631|11177.849174631|10430.892931786|10430.892931786|9956.3722312446|9800.6400606804|9800.6400606804|9800.6400606804|9632.741378454|9632.741378454|9632.741378454|9632.741378454|9563.5965752152|9563.5965752152|9563.5965752152|9563.5965752152|9563.5965752152|9563.5965752152|||9202.5793859061|9202.5793859061|9202.5793859061|9202.5793859061|9202.5793859061|9202.5793859061|9202.5793859061||9202.5793859061||9202.5793859061|9202.5793859061|9202.5793859061|9202.5793859061|9149.6031834738|9149.6031834738|9017.4968545545|9017.4968545545|9017.4968545545|9017.4968545545|9017.4968545545|9017.4968545545|9017.4968545545|8297.7500179938|7805.3128314571|7805.3128314571|7204.9263211183|7204.9263211183|6767.9216219867|6767.9216219867|6053.4888660191|6053.4888660191|6053.4888660191|6053.4888660191|5615.9501869535|5615.9501869535|5488.453414143|5488.453414143|5071.5703327878|4950.4815539775|4950.4815539775|4601.246913261|4601.246913261|4601.246913261|4156.163377197|4156.163377197|4156.163377197|4156.163377197|4156.163377197|4127.8873488573|4127.8873488573|4127.8873488573|4127.8873488573|4127.8873488573|4127.8873488573|4127.8873488573|4090.1353991234|4090.1353991234|4090.1353991234|4090.1353991234|4090.1353991234|3881.2098717283|3456.1392993066|3456.1392993066|3229.1615350107|3229.1615350107|3229.1615350107|3145.3689073197|3145.3689073197|3137.5250945832|3137.5250945832|2977.2592302205|2977.2592302205|2698.5771662607|2698.5771662607|2479.6489596162|2388.0666053028|2388.0666053028|2379.6663829709|2379.6663829709|2379.6663829709|2194.9199691662|2194.9199691662|1857.1271177235|1857.1271177235|1760.6104527061|1760.6104527061|1735.7886746585|1681.0372901193|1681.0372901193|1664.7889499677|1664.7889499677|1664.7889499677|1640.7842760096|1617.1257266291|1617.1257266291|1579.3631536259|1528.9387535343|1528.9387535343|1521.2564086705|1521.2564086705|1521.2564086705|1521.2564086705|1521.2564086705|1521.2564086705|1521.2564086705|1469.7419532105|1469.7419532105|1373.2954161353|1373.2954161353|1373.2954161353
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1589.6460029054|1560.4806201154|1560.4806201154|1560.4806201154|1560.4806201154|1560.4806201154|1560.4806201154|1560.4806201154|1560.4806201154|1531.309180232|1531.309180232|1531.309180232|||1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1531.309180232|1518.6888756751|1518.6888756751|1489.2464729058||1480.8795037098|1480.8795037098||1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098||1480.8795037098||1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098|1480.8795037098|1463.4642787922|1463.4642787922||1463.4642787922||1463.4642787922|1463.4642787922|1456.6616687989|1456.6616687989|1436.2383593292|1436.2383593292|1412.4109859955||1412.4109859955|1405.6078440304|1405.6078440304|1378.3847453105|1378.3847453105|1364.7643966321|1364.7643966321|1361.3609941467|1361.3609941467|1289.888284313|1289.888284313|1232.0320588303|1232.0320588303||1208.2062319365|1208.2062319365|1208.2062319365|1208.2062319365|1208.2062319365||1208.2062319365|1208.2062319365|1208.2062319365|1208.2062319365|1208.2062319365|1204.940842254|1204.940842254|1204.940842254|1195.1169806729|1195.1169806729|1195.1169806729|1195.1169806729|1195.1169806729|1195.1169806729|1195.1169806729||1195.1169806729|1195.1169806729|1195.1169806729|1154.5462262813|1154.5462262813|1138.9427111387|1138.9427111387|1123.3395251346|1123.3395251346|1123.3395251346|1123.3395251346|1123.3395251346||1123.3395251346||1087.2009650562|1087.2009650562|1084.1869254035|1084.1869254035|1032.9918493498|1032.9918493498|1026.9635731752|1026.9635731752|966.72682472651|966.72682472651|966.72682472651|966.72682472651|966.72682472651|966.72682472651|966.72682472651|934.40573050823|934.40573050823|919.85364583118|919.85364583118|919.85364583118|919.85364583118||919.85364583118|919.85364583118|919.85364583118|919.85364583118|919.85364583118|919.85364583118|886.13616476199|886.13616476199|858.03550206922|858.03550206922|839.30227528486|826.385864227|826.385864227|826.385864227|826.385864227|820.85331289806|820.85331289806|780.27139751339|780.27139751339|721.2447289002|721.2447289002|676.97083621194|676.97083621194|654.83733431219|654.83733431219|627.16673783874|627.16673783874|586.58667187821|586.58667187821|569.98306518924|569.98306518924|560.75858644227|557.09291506117|557.09291506117|535.10029301812|535.10029301812|522.27326171051|511.50605916509|511.50605916509|511.50605916509|497.14841299771|497.14841299771|461.25365366918|461.25365366918|432.53748972625|432.53748972625|428.94720164845|428.94720164845|427.15315838324|427.15315838324|423.56555810609|423.56555810609|405.61700560793|388.42902141052|388.42902141052|378.11775035825|373.02962625612|373.02962625612|367.94463144948||367.94463144948|367.94463144948|367.94463144948|||367.94463144948|359.76712470494
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10082.346015936|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10989.172533391|10883.49380851|10883.49380851|10830.640283925|10830.640283925|10407.972519892|10407.972519892|9826.8146986158|9826.8146986158|9615.4667396777|9615.4667396777|9615.4667396777|9615.4667396777|9594.6463570828|9573.8710568894|9573.8710568894|9573.8710568894|9573.8710568894|9299.4444511363|9299.4444511363|9299.4444511363|9157.8638756193|9157.8638756193|9014.000428776|9014.000428776|9014.000428776|9014.000428776|8539.5433976051|8539.5433976051|8410.1946045865|8410.1946045865|7892.6720952978|7892.6720952978|7720.1272512328|7551.3544786353|7551.3544786353|7293.9509496231|7293.9509496231|7293.9509496231|7293.9509496231|7293.9509496231|7293.9509496231|7293.9509496231|7293.9509496231|7187.7164997567|7138.4611180422|7138.4611180422|7138.4611180422|6906.4058804588|6906.4058804588|6751.6578818077|6751.6578818077|6203.0593159088|6203.0593159088|6118.6826817277|6118.6826817277|6118.6826817277|6118.6826817277|6118.6826817277|6118.6826817277|5861.0317270085|5861.0317270085|5571.2170177453|5571.2170177453|5571.2170177453|5571.2170177453|5571.2170177453|5571.2170177453|5571.2170177453|5571.2170177453|5292.6641058542|5113.2404968208|5113.2404968208|5113.2404968208|5054.1074397754|5054.1074397754|4640.3292780516|4640.3292780516|4492.5686937153|4492.5686937153|4374.3305392396|4374.3305392396|4374.3305392396|4374.3305392396|4345.1744188889|4345.1744188889|4345.1744188889|4345.1744188889|4345.1744188889|4345.1744188889|4231.5571104727|4231.5571104727|4231.5571104727|4088.5794858524|4088.5794858524|3918.2154769161|3918.2154769161|3918.2154769161|3918.2154769161|3918.2154769161|3918.2154769161|3789.3400227426|3789.3400227426|3789.3400227426|3789.3400227426|3688.2811200532|3688.2811200532|3663.0063760584|3663.0063760584|3486.1869727981|3387.9697303162|3387.9697303162|3387.9697303162|3387.9697303162|3246.7989135548|3177.7153811682|3177.7153811682|3039.5670583655|3039.5670583655|3039.5670583655|3039.5670583655|2914.6453583084|2914.6453583084|2793.1971463837|2753.3018032545|2753.3018032545|2673.4978912021|2673.4978912021|2673.4978912021|2673.4978912021|2522.8818450525|2522.8818450525|2522.8818450525|2380.7510097693|2380.7510097693|2306.3482163111|2306.3482163111|2203.0683710751|2203.0683710751|2083.516210894|2083.516210894|2083.516210894|2083.516210894|2083.516210894|2061.5809891692|2018.6246564793|2018.6246564793|1921.4748862315|1921.4748862315|1824.8664560483|1824.8664560483|1792.6701010337|1792.6701010337|1792.6701010337|1792.6701010337|1792.6701010337|1744.4873601465|1688.5131492489|1688.5131492489|1649.470189855|1649.470189855|1571.8521315967|1543.2707571739|1543.2707571739|1486.1147826338|1486.1147826338|1362.2707488553|1362.2707488553|1324.1613842176|1324.1613842176|1324.1613842176|1324.1613842176|1272.2289965773|1272.2289965773|1254.9236001315|1254.9236001315|1228.9557648208|1228.9557648208|1159.7204537329|1094.3856315306|1094.3856315306|1094.3856315306|1012.7105274886|958.59768800096|958.59768800096|927.67817444665|920.01445404446|920.01445404446|920.01445404446|920.01445404446|920.01445404446|920.01445404446|920.01445404446|889.34967717545|889.34967717545|806.44693251311|806.44693251311|806.44693251311|806.44693251311|806.44693251311|806.44693251311|758.19537861787|758.19537861787|723.73129437951|723.73129437951
03910|28600|/equities/clarkson-plc|FTSE350|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1518.1827721425|1506.7316118921|1506.7316118921|1444.6547953365|1444.6547953365|1439.0138610014|1433.3949527865|1433.3949527865|1433.3949527865|1365.9446080414|1322.410843087|1322.410843087|1240.7799314002|1240.7799314002|1126.4968281812|1064.7719955965|1064.7719955965|1059.474622484|1059.474622484|1059.474622484|1059.474622484|1059.474622484|1044.1980056612||1044.1980056612|1044.1980056612|1044.1980056612|1029.3547107325|1029.3547107325|989.76414493505|975.13708860596|975.13708860596|964.4795891459|964.4795891459|954.05180293977|954.05180293977|943.90482605962|943.90482605962|943.90482605962||943.90482605962|943.90482605962|943.90482605962|910.86765617033||910.86765617033|910.86765617033|910.86765617033|910.86765617033|910.86765617033|910.86765617033|901.67061588827|901.67061588827||888.01297631258|888.01297631258||874.42442081314|874.42442081314|861.04380015868|861.04380015868|861.04380015868|861.04380015868|861.04380015868|852.64524450035|852.64524450035|819.04003198789|819.04003198789|781.23602093485|781.23602093485|714.03138680844|714.03138680844|697.22818748993|697.22818748993|684.63097750386|684.63097750386||663.62717734102|655.33069079554|655.33069079554|655.33069079554|655.33069079554|655.33069079554|655.33069079554|655.33069079554|623.75021729395|615.95226166132|615.95226166132|615.95226166132|615.95226166132||615.95226166132|615.95226166132|615.95226166132|615.95226166132|615.95226166132||615.95226166132|615.95226166132|572.47294173644|572.47294173644|565.22673499382|561.62670779684|561.62670779684|550.61441940867|550.61441940867|550.61441940867|550.61441940867|550.61441940867|550.61441940867|550.61441940867|550.61441940867|550.61441940867|550.61441940867|544.49430343802|544.49430343802|535.31893686024|535.31893686024|535.31893686024|509.04702015028|509.04702015028|460.1014300243|460.1014300243|460.1014300243|437.5792272003|437.5792272003|437.5792272003|437.5792272003|365.15143922919|365.15143922919|341.00806801381|335.07720154644|335.07720154644|335.07720154644|335.07720154644|335.07720154644|335.07720154644|335.07720154644|335.07720154644|335.07720154644|319.84612888876|319.84612888876|297.00082539906|289.57609434018||289.57609434018|284.00672251172|284.00672251172|284.00672251172|284.00672251172|284.00672251172|226.50773418808|184.03741900443|184.03741900443|181.20518200962|178.41653162039|178.41653162039|163.03573991665|163.03573991665|163.03573991665|163.03573991665|163.03573991665|163.03573991665|153.52487397397|153.52487397397|153.52487397397|153.52487397397|153.52487397397|153.52487397397|153.52487397397|153.52487397397|153.52487397397|153.52487397397|151.215808577|151.215808577|139.6732141589|139.6732141589|136.2107372188|136.2107372188|126.97578814688|126.97578814688|126.97578814688||126.97578814688||126.97578814688|126.97578814688|126.97578814688|121.59520052371|||118.45034389334|118.45034389334|116.39023670368|116.39023670368|108.1502678|108.1502678|106.09||106.09|103
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|62937.904959879|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|65377.804628619|63026.293613885|63026.293613885|63026.293613885|57382.182175139|56916.039809102|56916.039809102|54698.560179428|54698.560179428||54458.940839733|54458.940839733|54458.940839733|54458.940839733|53763.77522606|53763.77522606|53763.77522606|53763.77522606|53763.77522606|53763.77522606|53763.77522606|53763.77522606|53763.77522606|53763.77522606|53763.77522606|52457.581448005||52457.581448005|52457.581448005|52457.581448005|49113.446851862|49113.446851862|49113.446851862|49113.446851862|46803.238976006|46803.238976006|46803.238976006|46803.238976006|46803.238976006|46803.238976006|46803.238976006|46803.238976006||46803.238976006|46803.238976006|46803.238976006|46803.238976006|44428.112102981|44428.112102981|42844.576553561|42844.576553561|42052.723765065|42052.723765065|41788.619688633|40926.703316781|40926.703316781|40926.703316781|40926.703316781|37706.910250492|37706.910250492||37367.982647876|37367.982647876|37367.982647876|37367.982647876|37367.982647876|37202.431826249|37202.431826249|36210.62286595|36210.62286595|34309.206634279|34309.206634279|34143.949916682|34143.949916682|30506.370319754|30506.370319754|29183.483033831||29183.483033831|29183.483033831|29183.483033831|29183.483033831|29183.483033831|29183.483033831|29183.483033831|||29183.483033831|29108.383404647|29108.383404647|29108.383404647|29108.383404647|29108.383404647|28057.895786404|28057.895786404|28057.895786404|28057.895786404|28057.895786404|28057.895786404|28057.895786404|28057.895786404|27910.528197521|27910.528197521|27473.42599002|27473.42599002|||26963.28071882|26963.28071882|26963.28071882|26963.28071882|26963.28071882|25299.817704734|23985.64425595|23985.64425595|23260.836587872|23260.836587872|23260.836587872|23260.836587872|23260.836587872|23260.836587872|22843.261762847|22843.261762847|21241.246920131||20552.332727118||20552.332727118|20433.003983852|20433.003983852|20433.003983852|18564.825585212|18448.599408936|18448.599408936|17657.034550057|17657.034550057|17657.034550057|17657.034550057|17657.034550057|17657.034550057|17657.034550057|17657.034550057|16191.538408687|15739.958985396|15739.958985396|15739.958985396|14211.126045428|14211.126045428|14037.482388285|13934.091429876|13934.091429876|13934.091429876||13934.091429876|13934.091429876|12824.514440485|12824.514440485|11258.264660865|11258.264660865|10736.164958913|10736.164958913|10736.164958913|10736.164958913|9730.6043095631|9634.1663048516|9634.1663048516|9273.6976761785|9273.6976761785||9273.6976761785|9273.6976761785|9210.7879941783|9210.7879941783|9210.7879941783|7743.2813186649|7743.2813186649|7274.9218499642|7274.9218499642|7274.9218499642|7213.034018089|7213.034018089|6204.4935857288|6204.4935857288||6143.3062554248|6143.3062554248|6143.3062554248|6143.3062554248|6083.3849140217|6083.3849140217|6083.3849140217|6083.3849140217|5946.9616145831|5892.8651128472|5892.8651128472|5838.0458622011|||5838.0458622011||||5702.8874301076|
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|104.55655230055|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.93937222612|107.01688666308|107.01688666308|103.94126464232|101.83231735|101.83231735|100.915|100.915|100||100|100|100|100||100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|98.579989793981|98.579989793981|102.99002256|102.99002256|102.99002256|102.99002256|102.99002256|102.99002256|102.99002256|102.99002256|102.99002256|102.99002256|102.99002256|102.99002256|102.99002256|102.99002256|||101.484|101.484|100||||100|||||100|100|100||100|100|100|100|100|||100||100|100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|7419.14473355|||7419.14473355|||7419.14473355||7351.0009546999|7351.0009546999|7351.0009546999|||7351.0009546999|7351.0009546999|7351.0009546999||||7351.0009546999|||||7351.0009546999|7351.0009546999||||7351.0009546999||||||7351.0009546999||7351.0009546999|7351.0009546999||7351.0009546999||7240.9386866627||7078.4182046831|7078.4182046831||6913.665554519|6913.665554519|6891.4750050028|6891.4750050028||||||||||6891.4750050028|6891.4750050028||6476.5849717148|||6476.5849717148|6476.5849717148|6476.5849717148||6476.5849717148||6476.5849717148|||6476.5849717148|||6466.4326724191||6464.4286995222|||||||6464.4286995222||||||||||6343.4589375825||||||||||6343.4589375825||6288.8091857583||||6288.8091857583||6288.8091857583|6288.8091857583||6288.8091857583|6288.8091857583||6288.8091857583||||6288.8091857583||||6288.8091857583|||6288.8091857583|6288.8091857583||||6288.8091857583|6288.8091857583|6288.8091857583||6288.8091857583|6288.8091857583||6221.8619511638|6221.8619511638||6221.8619511638|||6014.3081760097|6014.3081760097|6014.3081760097|6014.3081760097|5746.7948745972|5680.6718542141|5680.6718542141||5645.5564928287|5645.5564928287|5506.4095241534|5506.4095241534|5506.4095241534|5506.4095241534|5198.6494752203|5198.6494752203|5130.1618149902|5029.4717897592||5029.4717897592|4828.4628800623|4828.4628800623|4764.8521044676|4764.8521044676|4022.2620793736|4022.2620793736|4022.2620793736|4022.2620793736|3712.9030013049|3427.3372607401|3427.3372607401|3427.3372607401|3313.0054429054|3313.0054429054|3313.0054429054|3284.4308941265|3284.4308941265|3284.4308941265|3284.4308941265|3284.4308941265|3256.1027997685|3256.1027997685|3228.0190341712|3228.0190341712||3011.0994311511|3011.0994311511|3011.0994311511|3011.0994311511|3011.0994311511|2985.5727838492|2985.5727838492|2832.5848747632|2832.5848747632|2424.20354549
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|8669.5065691225|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9367.6797401564|9084.6915969126|9084.6915969126|8773.4109755018|8499.2259464687|8499.2259464687|8193.683489158|8193.683489158|8193.683489158|8034.5984400451|8034.5984400451|8034.5984400451|7956.85991864|7829.320291098|7829.320291098|7365.7217633149|7365.7217633149|7296.2613552133|7296.2613552133|7273.4228075975|7273.4228075975|7273.4228075975|7273.4228075975|6939.0309081345|6939.0309081345|6939.0309081345|6939.0309081345|6630.1963616106|6630.1963616106|6465.4565292455|6444.9615515116|6444.9615515116|6172.0341992221|6172.0341992221|6172.0341992221|6172.0341992221|6172.0341992221|6172.0341992221|6172.0341992221|6172.0341992221|6152.8986843138|6152.8986843138|6152.8986843138|6152.8986843138|5880.6257137664|5880.6257137664|5691.5523448699|5691.5523448699|5483.5608806662|5483.5608806662|5426.8502950826|5426.8502950826|5294.4880927635|5294.4880927635|5294.4880927635|5294.4880927635|4940.7778093893|4940.7778093893|4849.6052310457|4849.6052310457|4740.2013831232|4740.2013831232|4740.2013831232|4740.2013831232|4740.2013831232|4740.2013831232|4511.1263852787|4511.1263852787|4493.5118189484|4493.5118189484|4475.8768641039|4475.8768641039|3982.4865993148|3982.4865993148|3859.1482221353|3859.1482221353|3725.2263353785|3725.2263353785|3725.2263353785|3725.2263353785|3725.2263353785|3725.2263353785|3725.2263353785|3725.2263353785|3725.2263353785|3625.453845549|3625.453845549|3558.937307276|3558.937307276|3475.7962607196|3475.7962607196|3376.0016518897|3376.0016518897|3376.0016518897|3376.0016518897|3376.0016518897|3360.0748968785|3360.0748968785|3360.0748968785|3360.0748968785|3329.2460781944|3313.9027086534|3313.9027086534|3237.1815069389|3191.7941935072|3191.7941935072|3097.9270052482|3097.9270052482|3097.9270052482||3097.9270052482|3067.9834864207|3067.9834864207|2920.4705204336|2920.4705204336|2920.4705204336|2920.4705204336|2838.5775578886|2838.5775578886|2704.0510196604|2638.4074424913|2638.4074424913|2612.0259800923|2612.0259800923|2509.5847313583|2484.2454279928|2484.2454279928|2304.9652322299|2304.9652322299|2133.3184312514|2133.3184312514|2133.3184312514|2133.3184312514|2088.3970115333|2088.3970115333|2088.3970115333|2088.3970115333|2088.3970115333|2088.3970115333|2088.3970115333|2066.6353413885|2066.6353413885|2015.8755939333|2015.8755939333|2015.8755939333|2015.8755939333|2015.8755939333|2001.4849173773|2001.4849173773|1987.0785975451|1979.9113185719|1979.9113185719|1926.733474671|1926.733474671|1898.7459592319|1898.7459592319|1800.8004241618|1800.8004241618|1770.0197801843|1770.0197801843|1763.0205884482|1763.0205884482|1714.0501749499|1714.0501749499|1665.0801672316|1665.0801672316|1665.0801672316|1665.0801672316|1651.6522345646|1651.6522345646|1651.6522345646|1651.6522345646|1611.5252556977|1611.5252556977|1558.0378174255|1531.7378780592|1531.7378780592|1531.7378780592|1439.6979858254|1439.6979858254|1406.8343357425|1406.8343357425|1373.9689973264|1373.9689973264|1341.0986689504|1321.6570931108|1321.6570931108|1315.173288797|1315.173288797|1293.18907453|1293.18907453|1229.1737078264|1229.1737078264|1216.3653803711|1216.3653803711|1216.3653803711|1216.3653803711|1144.8144756434|1088.1439392854|1088.1439392854|1030.2637233099
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16876.517453405|16020.235847364|16020.235847364|15717.979109096|15717.979109096|14357.596811231|13870.868051311|13870.868051311|13822.351597205|13822.351597205|13488.642579781|13488.642579781|13488.642579781|13488.642579781|12552.128288199|12552.128288199|12552.128288199|12552.128288199|12552.128288199|12552.128288199|12552.128288199|12464.007753382|12376.505856973|12376.505856973|12376.505856973|12376.505856973|12014.975251651|12014.975251651|11371.894611378|11371.894611378|10929.889865228|10929.889865228|10929.889865228|10929.889865228|10489.33768256|10489.33768256|10489.33768256|10489.33768256|10489.33768256|10489.33768256|10382.193446196|10382.193446196|10382.193446196|10382.193446196|10382.193446196|10109.932951804|10109.932951804|9463.0395670032|9463.0395670032|9326.9592318111|9094.592396091|9094.592396091|9094.592396091|9094.592396091|9094.592396091|9094.592396091|9094.592396091|9094.592396091|8364.4587884474|8364.4587884474|8242.8763621063|8242.8763621063|8242.8763621063|8242.8763621063|8242.8763621063|8242.8763621063|8242.8763621063|7761.1422619096|7167.9248050442|7167.9248050442|7043.4667476138|7043.4667476138|7043.4667476138|6033.8265508586|6033.8265508586|5769.4142937749|5769.4142937749|5697.2866448511|5673.401624014|5673.401624014|5522.6874826135|5522.6874826135|5522.6874826135|5522.6874826135|5522.6874826135|5522.6874826135|5201.3971788744|5201.3971788744|5121.0983566423|4946.5351318397|4946.5351318397|4925.6013262033|4925.6013262033|4925.6013262033|4925.6013262033|4884.5224920452|4884.5224920452|4866.2254842245|4866.2254842245|4566.4387784212|4566.4387784212|4566.4387784212|4566.4387784212|4400.962585217|4400.962585217|4285.1353760036|4236.0815516357|4236.0815516357|4105.2473195613|4105.2473195613|4105.2473195613|4105.2473195613|4105.2473195613|4105.2473195613|4003.7522012593|4003.7522012593|3829.6560377818|3829.6560377818|3800.6193062818|3800.6193062818|3510.5431276445|3510.5431276445|3510.5431276445|3510.5431276445|3510.5431276445|3355.4861143026|3181.7015743136|3181.7015743136|2998.4088418135|2998.4088418135|2815.0637404012|2631.4663342599|2631.4663342599|2561.0377949001|2561.0377949001|2561.0377949001|2561.0377949001|2561.0377949001|2561.0377949001|2561.0377949001|2561.0377949001|2534.2507643213|2534.2507643213|2484.462142976|2484.462142976|2427.0384140984|2342.0455800002|2342.0455800002|2323.5731732727|2323.5731732727|2323.5731732727|2323.5731732727|2323.5731732727|2323.5731732727|2283.8569017513|2283.8569017513|2255.9730745498|2255.9730745498|2255.9730745498|2255.9730745498|2164.3766545301|2164.3766545301|2110.1047601003||2093.2748304634|2093.2748304634|2089.7848896976|2089.7848896976|2089.7848896976|2089.7848896976|2089.7848896976|2089.7848896976|2089.7848896976|1941.5657596091|1941.5657596091|1920.8208939544|1920.8208939544|1905.9922740621|1905.9922740621|1811.1427293273|1811.1427293273|1742.97497794|1742.97497794|1645.1385862177|1613.16564317|1613.16564317|1613.16564317|1604.5651738383|1604.5651738383|1604.5651738383|1604.5651738383|1550.6191341608|1550.6191341608|1465.419636495|1465.419636495|1465.419636495|1465.419636495|1465.419636495|1465.419636495|1348.2809845567|1311.9274742454|1311.9274742454|1281.8301034171
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3092132468.6823|3060335581.9854|3060335581.9854|3060335581.9854|3060335581.9854|3060335581.9854|3060335581.9854|3060335581.9854|3060335581.9854|3060335581.9854|2925359494.8912|2796336527.5118|2796336527.5118|2774666383.0601|2774666383.0601||2753164170.8855|2753164170.8855|||2753164170.8855||||2753164170.8855|2753164170.8855|2753164170.8855|||2753164170.8855|2753164170.8855||2753164170.8855|2732777649.6193||2732777649.6193|||2732777649.6193|2732777649.6193|2732777649.6193|||2732777649.6193|2732777649.6193|2732777649.6193||2732777649.6193|2732777649.6193|||2714805636.3069|2714805636.3069|2696844650.9317|2696844650.9317|2624589696.5848|2624589696.5848|2588659108.1635|2588659108.1635|2462504978.1337||2392686389.2941|||2392686389.2941|2392686389.2941|2392686389.2941|2392686389.2941|2392686389.2941|2322996494.4603|2322996494.4603||2288328320.4061|2288328320.4061||2183977858.3349|2183977858.3349|2183977858.3349|2183977858.3349|2183977858.3349|2183977858.3349|2114270364.4199|2114270364.4199||1975252120.2002||1958079760.6989|1958079760.6989|1958079760.6989|1958079760.6989|1958079760.6989|1958079760.6989|1958079760.6989|||||1958079760.6989|1899683490.2099|1899683490.2099|1883504189.2244||1867462684.7623|1867462684.7623||||1867462684.7623|1867462684.7623|1867462684.7623|1867462684.7623|1867462684.7623|1867462684.7623|1867462684.7623|1867462684.7623||1867462684.7623|1867462684.7623|1867462684.7623|||1867462684.7623|1867462684.7623|1867462684.7623|||||||1867462684.7623|||1822786195.1199|1793480720.1526||1793480720.1526|1793480720.1526|||1793480720.1526|1778946725.4061|1778946725.4061|1778946725.4061|1778946725.4061|1778946725.4061|1778946725.4061|1778946725.4061|1778946725.4061||1778946725.4061|1744150914.6586|||||1721190236.8984|1721190236.8984|1721190236.8984|1721190236.8984|1698531822.3878||1698531822.3878|1529878064.5516|1529878064.5516|1495993804.8713|1495993804.8713|1372421016.5418|1361299202.061||1361299202.061|1338688749.0889|1338688749.0889|1283092357.2493|1283092357.2493|1283092357.2493|||1283092357.2493|1283092357.2493|1264977874.0923|1264977874.0923|1264977874.0923|1258158654.1866|1251376195.2085|1251376195.2085|1224019362.4576|1224019362.4576|1189893224.7712|1189893224.7712|1178602215.5462|1174198969.411|1174198969.411|1169800519.4578|1169800519.4578|1169800519.4578|1163147316.8057|1163147316.8057|1067499372.9861|1067499372.9861||||||||1067499372.9861||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|16903.170820865|16903.170820865|16903.170820865|16903.170820865|16903.170820865|16903.170820865|16903.170820865|16903.170820865|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13710.424311456|13057.546963291|13057.546963291|11262.234208167|11262.234208167|10772.618688763|10455.807714999||10455.807714999|10370.150273737|10370.150273737|10213.073207801|10213.073207801||10213.073207801|10213.073207801|10213.073207801|10213.073207801|10213.073207801|10213.073207801|10086.985884248|10086.985884248|10086.985884248||10086.985884248|9114.8011893882|8336.7338217997|8336.7338217997|||8217.6599294223|8217.6599294223|8217.6599294223|8217.6599294223|8217.6599294223|8100.2867740661|8100.2867740661|8100.2867740661|8100.2867740661|8100.2867740661|8100.2867740661|7914.0687366918|7914.0687366918|7914.0687366918|7914.0687366918|7914.0687366918|7914.0687366918||7914.0687366918|7830.7495613589|7830.7495613589|7669.3105737808|||7589.3942523041|7589.3942523041||7589.3942523041|7357.058349623||7357.058349623|7202.2108170563|7202.2108170563|7202.2108170563|7202.2108170563|6697.9864008038|6356.2731559404|6356.2731559404|5950.5637214144|5950.5637214144|5274.387273014|5274.387273014|5071.5262240519|5071.5262240519|4868.6495954111||4868.6495954111|4598.184389614||4531.5256473416|4531.5256473416|4256.9122388156|4256.9122388156|4256.9122388156|4256.9122388156|4137.0213598084||4137.0213598084|4137.0213598084||4137.0213598084|3910.3390075412|3854.4874838995|3854.4874838995|3741.1312082884|3741.1312082884|3741.1312082884|3741.1312082884|3686.8969540937|3686.8969540937|3634.2368619638|3634.2368619638|3634.2368619638|3634.2368619638|3388.6922234524|3388.6922234524||3143.1493928806|3143.1493928806||3143.1493928806|3143.1493928806|3143.1493928806||3043.3576940914|3043.3576940914|3043.3576940914|3043.3576940914|2992.5737180953|2992.5737180953|2992.5737180953|2992.5737180953|||2904.565386873|2904.565386873|2691.0070661068|2648.9679448225|2648.9679448225||2648.9679448225|2648.9679448225|2609.4350045042|||2609.4350045042|2609.4350045042|2609.4350045042|2609.4350045042|2609.4350045042|2609.4350045042|2609.4350045042|2609.4350045042|2609.4350045042|2476.7552269941|2476.7552269941|2359.5111194678||2359.5111194678|2344.9489862631|2344.9489862631|2344.9489862631|2344.9489862631|2331.2412874926|2331.2412874926|2236.9107607134|2236.9107607134|1909.7186623013|1909.7186623013|1709.4099986585|1709.4099986585|1669.3457018149|1669.3457018149|1615.9232782364|1615.9232782364|1615.9232782364|1615.9232782364|1615.9232782364|1615.9232782364|1615.9232782364|1615.9232782364|1554.2506138778|1554.2506138778|1541.9152915454|1541.9152915454|1406.2026716997|1406.2026716997|1319.8575882747||1319.8575882747|1221.1744786546|1221.1744786546|1097.8230776499|1062.0223057239|1062.0223057239|1025.8210798172||1025.8210798172||1025.8210798172|1025.8210798172|1025.8210798172|1025.8210798172|1025.8210798172|1025.8210798172|971.25592211289|971.25592211289|971.25592211289|971.25592211289|938.5203329013|917.18657320847|917.18657320847|917.18657320847|
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|100||||100||100||100||100|100|100|100|100|100|100||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27802.548493341|27734.32206107|27734.32206107|26943.267720788|26943.267720788|26943.267720788|26943.267720788|25027.883775453|25027.883775453|25027.883775453|25027.883775453|23705.810712042|23705.810712042|23705.810712042|23705.810712042|20934.686288088|20934.686288088|20934.686288088|20934.686288088|19751.008357239|19751.008357239|19751.008357239|19751.008357239|19751.008357239|19751.008357239|19751.008357239|19424.100741755|19424.100741755|18760.540426857|18188.511732858|18188.511732858|17973.548097611|17973.548097611|16429.503370821|16429.503370821|16429.503370821|16429.503370821|16429.503370821|16429.503370821|16429.503370821|16429.503370821|16429.503370821|16188.457242481|16188.457242481|15576.008584922|15576.008584922|14883.338032872|14883.338032872|14303.612613641|14303.612613641|14029.476640093|14029.476640093|13803.784759279|13803.784759279|13803.784759279|13803.784759279|13803.784759279|13803.784759279|13023.175613034|13023.175613034|12920.457972155|12920.457972155|12450.333383591|12450.333383591|12053.181067419|12053.181067419|11935.615257137|11935.615257137|11773.494241432|11773.494241432|11773.494241432|11773.494241432|10846.54822972|10846.54822972|10148.532185969|10148.532185969|9904.6789892539|9804.4772319434|9804.4772319434|9470.9117211254|9470.9117211254|9470.9117211254|9470.9117211254|9429.0467535397|9429.0467535397|9429.0467535397|9429.0467535397|9429.0467535397|9050.9001454622|9050.9001454622|8574.1759619764|8574.1759619764|8117.1787957743|8117.1787957743|7699.335839751|7699.335839751|7699.335839751|7699.335839751|7699.335839751|7503.3483800637|7503.3483800637|7503.3483800637|7503.3483800637|7389.5493205276|7389.5493205276|7115.9413746715|7025.8697247995|7025.8697247995|6781.4657009377|6781.4657009377|6781.4657009377|6781.4657009377|6631.5268782212|6631.5268782212|6631.5268782212|6631.5268782212|6631.5268782212|6631.5268782212|6631.5268782212|6458.81808269|6458.81808269|6458.81808269|6201.0408159702|6201.0408159702|6013.7136362024|6013.7136362024|5828.4844019098|5828.4844019098|5828.4844019098|5763.8714034768|5763.8714034768|5489.3490571297|5489.3490571297|5354.940061584|5354.940061584|5281.9436010179|5281.9436010179|5083.1419205069|5083.1419205069|5062.5878139821|5062.5878139821|5062.5878139821|5062.5878139821|5062.5878139821|4833.8961854485|4833.8961854485|4833.8961854485|4833.8961854485|4833.8961854485|4833.8961854485|4635.4969173845|4635.4969173845|4635.4969173845|4635.4969173845|4635.4969173845|4401.0946180283|4401.0946180283|4273.8617536229|4273.8617536229|3918.7810066137|3918.7810066137|3846.5051743869|3820.1082265415|3820.1082265415|3714.7215754461|3714.7215754461|3714.7215754461|3714.7215754461|3529.2925451253|3529.2925451253|3529.2925451253|3529.2925451253|3479.5351918814|3479.5351918814|3479.5351918814|3059.6582853788|3059.6582853788|2798.2717236707|2798.2717236707|2543.8833851552|2543.8833851552|2363.6986379819|2360.3469453195|2360.3469453195|2032.2065531779|2032.2065531779|2032.2065531779|2014.5190756933|2014.5190756933|2014.5190756933|2014.5190756933|1959.1724538714|1959.1724538714|1928.2813860666|1928.2813860666|1911.9343473964|1911.9343473964|1811.6933541133|1811.6933541133|1811.6933541133|1738.4857204262|1738.4857204262|1648.0568415313
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4100329944.9685|4825677535.2994|4825677535.2994|4825677535.2994|4825677535.2994|4825677535.2994|4825677535.2994|4825677535.2994|4825677535.2994|4825677535.2994|4825677535.2994|4825677535.2994|4825677535.2994||4825677535.2994||4825677535.2994||4825677535.2994|4825677535.2994|4663932361.0192|4663932361.0192|4663932361.0192|4663932361.0192|4663932361.0192|4663932361.0192|4663932361.0192|4663932361.0192|4663932361.0192|4663932361.0192|4663932361.0192|4589942488.1109|4589942488.1109|4589942488.1109|4589942488.1109|4589942488.1109|4589942488.1109||||4589942488.1109|4519394736.2776|4519394736.2776|4519394736.2776|4519394736.2776||4519394736.2776||4519394736.2776|||4519394736.2776|4519394736.2776|4519394736.2776|4519394736.2776||4519394736.2776|4519394736.2776|4487756056.0822||4487756056.0822|4466851192.5013|4466851192.5013|4466851192.5013||||4466851192.5013|4466851192.5013|4466851192.5013|4417027126.5142|4417027126.5142|4417027126.5142|4417027126.5142|4319577459.0383|4319577459.0383|4319577459.0383|4319577459.0383||4319577459.0383|4271396110.9073|4271396110.9073|4170796499.3431|4170796499.3431|4170796499.3431|4170796499.3431|4170796499.3431|4170796499.3431|4170796499.3431|4170796499.3431|4170796499.3431|4170796499.3431|4143655555.4549|4143655555.4549|4143655555.4549|4143655555.4549|3878519932.8456|3878519932.8456|3878519932.8456|3878519932.8456|3878519932.8456|3878519932.8456|3878519932.8456|3878519932.8456|3878519932.8456|3878519932.8456|3878519932.8456|3816126268.3579|3816126268.3579|3610063825.2147|3610063825.2147|3610063825.2147|3610063825.2147|3610063825.2147|3162616800.3072|3162616800.3072|3019954165.5277|3019954165.5277|2984704801.8182|2984704801.8182|2984704801.8182|2984704801.8182|2786787176.5403|2786787176.5403|2772563923.6122|2772563923.6122|2596301045.6247|2462559442.3127|2462559442.3127|2362257968.9511|2362257968.9511|2362257968.9511|2362257968.9511|2229281337.1878|2229281337.1878|2229281337.1878|2229281337.1878|2229281337.1878|2229281337.1878|2229281337.1878|1615327616.6511|1468573106.1532|1468573106.1532|1468573106.1532|1468573106.1532|1468573106.1532|1468573106.1532|1468573106.1532|1468573106.1532|1451632554.2451|1451632554.2451|1434688878.589|1417942972.0886|1417942972.0886|1417942972.0886|1417942972.0886|1411506502.4375|1411506502.4375|1411506502.4375|1411506502.4375|1362365962.1816|1362365962.1816|1232074123.6099|1232074123.6099|1069211784.5823|1069211784.5823|987779262.20604|987779262.20604|971496972.93958|971496972.93958|971496972.93958|971496972.93958|955736871.92159|955736871.92159|914545732.14575|914545732.14575|914545732.14575|914545732.14575|670026325.07344|670026325.07344||599190074.46964|576160922.40126||||576160922.40126|530105368.02707|512302844.19142||512302844.19142|512302844.19142|512302844.19142|471351799.82281|447997680.72654|447997680.72654|364625955.90814|262555053.36281||262555053.36281|259639303.97913|259639303.97913|259639303.97913|259639303.97913|248827738.73126||||248827738.73126|240806475.04743
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13167.60244856|13112.660401478|13112.660401478|13112.660401478|13112.660401478|13112.660401478|13112.660401478|13112.660401478|13112.660401478|12718.266943558|12718.266943558|12326.888241879|12326.888241879|12326.888241879|12326.888241879|12283.160191597|12239.587260948|12239.587260948|11278.023018399|11278.023018399|11278.023018399|11278.023018399|11278.023018399|11278.023018399|11240.143734015|11240.143734015|11240.143734015|10895.30725926|10895.30725926|10895.30725926|10895.30725926|10859.687484311|10859.687484311|10859.687484311|10225.020464104|10225.020464104|10088.522751279|10088.522751279|10088.522751279|10053.636632166|10053.636632166|10053.636632166|10053.636632166|10053.636632166|9990.6952520778|9774.1967931104|9774.1967931104|9744.3789933906|9744.3789933906|9744.3789933906|9744.3789933906|9455.5130691287|9455.5130691287|9455.5130691287|9455.5130691287|8652.1600120133|8652.1600120133|8617.7750894065|8617.7750894065|8353.8761420783|8196.1816079415|8196.1816079415|8196.1816079415|8196.1816079415|7792.6027134138|7792.6027134138|7792.6027134138|7792.6027134138|7627.3933729556|7627.3933729556|7627.3933729556|7627.3933729556|7627.3933729556|7627.3933729556|7627.3933729556|7451.5370974556|7451.5370974556|7451.5370974556|6996.6170564455|6996.6170564455|6731.0113486286|6731.0113486286|6693.3279124814|6693.3279124814|6674.1730358684|6674.1730358684|6674.1730358684|6674.1730358684|6674.1730358684|6674.1730358684|6006.7076786202|6006.7076786202|6006.7076786202|6006.7076786202|5667.2934725492|5667.2934725492|5667.2934725492|5667.2934725492|5667.2934725492|5667.2934725492|5518.299389045|5518.299389045|5518.299389045|5518.299389045|5518.299389045|5297.041946922|5297.041946922|5064.6746729281|5064.6746729281|5064.6746729281|5004.6192420238|5004.6192420238|4944.3964927422|4944.3964927422|4532.359674714|4532.359674714|4488.240272832|4488.240272832|4399.8042082463|4327.4492566747|4327.4492566747|4153.9392156375|4153.9392156375|4153.9392156375|4153.9392156375|4153.9392156375|4153.9392156375|4014.0495875127|4014.0495875127|4014.0495875127|3972.5758951671|3972.5758951671|3817.4720075023|3817.4720075023|3817.4720075023|3817.4720075023|3817.4720075023|3064.1997764561|2723.6847135661|2723.6847135661|2592.8988933838|2592.8988933838|2592.8988933838|2557.0742826834|2557.0742826834|2557.0742826834|2557.0742826834|2492.1536793367|2468.0653614093|2468.0653614093|2468.0653614093|2453.1258251343|2453.1258251343|2313.7239567406|2313.7239567406|2248.3421665377|2248.3421665377|2248.3421665377|2248.3421665377|2156.7245093793|2156.7245093793|1947.4162146308|1947.4162146308|1947.4162146308|1947.4162146308|1947.4162146308|1947.4162146308|1761.0607645284|1761.0607645284|1645.3744845217|1645.3744845217|1561.7431394064|1494.0478321325|1494.0478321325|1494.0478321325|1494.0478321325|1342.204263772|1342.204263772|1245.0527942376|1245.0527942376|1245.0527942376|1245.0527942376|1245.0527942376|1227.4511448209|1227.4511448209|1227.4511448209|1199.4206834487|1199.4206834487|1160.1608406027|1160.1608406027|1110.2442587302|1110.2442587302|1049.122388383|1049.122388383|1015.8433599123|1015.8433599123|954.81179027773|933.15330213517|933.15330213517|877.60114937945|877.60114937945|877.60114937945|877.60114937945|877.60114937945|877.60114937945|868.1470282419|868.1470282419|858.26835942492
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|147.48162655936|153.02574946238|153.02574946238|153.02574946238|153.02574946238|153.02574946238|153.02574946238|153.02574946238|153.02574946238|145.16643848292|140.09094359642|140.09094359642|137.55849176306|137.55849176306|137.55849176306||137.55849176306|136.30989314188|136.30989314188|136.30989314188|131.51232357776|129.15650885623|129.15650885623|129.15650885623|129.15650885623|129.15650885623|129.15650885623|126.90396350403|126.90396350403|126.90396350403|120.38625182996|120.38625182996|116.02487671427|114.93301308991||114.93301308991|106.26104889|106.26104889|103.083|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6646.5776628636|6479.2194251129|6479.2194251129|6407.5192843214|6360.0731387066|6360.0731387066|5980.3788833996|5980.3788833996|5980.3788833996|5980.3788833996|5980.3788833996|5980.3788833996|5980.3788833996|5980.3788833996|5980.3788833996|5894.3217853337|5894.3217853337|5808.3008497489|5808.3008497489|5808.3008497489|5808.3008497489|5769.3003791856|5769.3003791856|5769.3003791856|5769.3003791856|5513.6859008234|5406.2634461485|5406.2634461485|5406.2634461485|5406.2634461485|5121.7016997124|5121.7016997124|5121.7016997124|5121.7016997124|4980.4075378633|4980.4075378633|4980.4075378633|4980.4075378633|4980.4075378633|4980.4075378633|4980.4075378633|4980.4075378633|4980.4075378633|4980.4075378633|4980.4075378633|4829.954456542|4655.9163050589|4655.9163050589|4626.6297388122|4626.6297388122|4437.7161618042|4437.7161618042|4431.9103592336|4431.9103592336|4402.8515390757|4402.8515390757|4402.8515390757|4402.8515390757|4303.7364877625|4303.7364877625|4162.1807214268|4162.1807214268|4034.7629087679|4034.7629087679|4034.7629087679|4034.7629087679|4034.7629087679|4034.7629087679|3882.7531239647|3801.5891946587|3801.5891946587|3801.5891946587|3801.5891946587|3416.1148005632|3416.1148005632|3269.8855201041|3269.8855201041|3216.7132500803|3190.3608692999|3190.3608692999|3190.3608692999|3190.3608692999|3190.3608692999|3190.3608692999|3190.3608692999|3190.3608692999|3190.3608692999|3171.0176615643|3171.0176615643|3129.9217884816|3129.9217884816|3033.2520457825|3033.2520457825|2972.8147224746|2972.8147224746|2972.8147224746|2972.8147224746|2972.8147224746|2972.8147224746|2836.6552695368|2836.6552695368|2836.6552695368|2836.6552695368|2747.3126617759|2747.3126617759|2747.3126617759|2735.9584342736|2735.9584342736|2622.910971406|2622.910971406|2622.910971406|2622.910971406|2578.4583494613|2578.4583494613|2511.7708338233|2446.8080793174|2446.8080793174|2446.8080793174|2446.8080793174|2446.8080793174|2404.2528046747|2404.2528046747|2297.8618031871|2276.7788312101|2276.7788312101|2276.7788312101|2235.9503773202|2235.9503773202|2154.6344723343|2154.6344723343|2103.8270490986|1979.513595313|1979.513595313|1910.9118595549|1910.9118595549|1872.30493186|1853.1984557809|1853.1984557809|1853.1984557809|1853.1984557809|1853.1984557809|1853.1984557809|1823.2067054758|1823.2067054758|1787.2297702017|1787.2297702017|1763.2321802287|1739.5568120172|1739.5568120172|1609.3893975438|1609.3893975438|1609.3893975438|1609.3893975438|1609.3893975438|1488.136070518|1488.136070518|1444.0492470069|1444.0492470069|1388.9362563548|1388.9362563548|1333.8227022959|1291.137690256|1291.137690256|1216.4477956058|1146.0785713264|1146.0785713264|1115.9153786417|1096.1625298537|1096.1625298537|1086.4604381411|1058.1135754547|1058.1135754547|1058.1135754547|1029.2533125702|1029.2533125702|972.07581323571|953.38003083111|953.38003083111|943.84717436997|943.84717436997|882.80145383714|882.80145383714|878.10359957939|878.10359957939|849.92847077325|849.92847077325|840.53964296137|840.53964296137|840.53964296137|840.53964296137|840.53964296137|826.52996013705|826.52996013705|753.06129973491|753.06129973491|753.06129973491|753.06129973491|753.06129973491|753.06129973491|689.95776275348|689.95776275348|664.71840491872|656.40827614275
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|113.34958702834|112.24620681534|112.24620681534|112.24620681534|112.24620681534|110.10251092758|110.10251092758||110.10251092758|110.10251092758|107.99975568441|105.93715919488|105.93715919488|105.93715919488|104.91528432555|102.91159556|102.91159556|102.91159556|102.91159556|102.91159556|102.91159556||101.929|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|14201517200.327|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|18934093994.17|17510491070.165|17510491070.165|13461324623.436|11037944014.953|11037944014.953|11037944014.953|11037944014.953|11037944014.953|11037944014.953|11037944014.953|11037944014.953|11037944014.953|11037944014.953||11037944014.953|11037944014.953|11037944014.953|11037944014.953|11037944014.953|11037944014.953|11037944014.953|||11037944014.953|||11037944014.953|10944478171.369|10944478171.369|10944478171.369|10944478171.369|9828192111.3611|9828192111.3611|8956867993.0019|8956867993.0019|8956867993.0019|8956867993.0019|8956867993.0019|8956867993.0019|8956867993.0019|8956867993.0019|8956867993.0019|8956867993.0019|8956867993.0019|8897079617.9691|8897079617.9691|8688130089.3209|8688130089.3209|8452968505.498|8452968505.498|8452968505.498|8452968505.498|8365796901.7814|8365796901.7814|8162549421.1937|8162549421.1937|7784903740.7308|7642073389.0888|7642073389.0888|7205968193.9886|7205968193.9886|6787965291.3474|6671481229.0875|6671481229.0875|6204990075.2316|6204990075.2316|5971964038.4513|5971964038.4513|5668366337.4191|5668366337.4191|5225552978.0584|5089510365.9759|5089510365.9759|4836098789.4108|4836098789.4108|4446578511.7789|4446578511.7789|4446578511.7789|4446578511.7789|4446578511.7789|4446578511.7789|4446578511.7789|4446578511.7789||4388215248.9677|4388215248.9677|4388215248.9677|4388215248.9677|4388215248.9677|4388215248.9677|4388215248.9677|4388215248.9677|4388215248.9677|4388215248.9677|4388215248.9677|4388215248.9677|4388215248.9677|4073534693.8665|4073534693.8665|4007294122.0293|4007294122.0293|3990812068.1877|3958157270.7044|3958157270.7044|3892184739.372|3892184739.372|3695123787.7703|3695123787.7703|3695123787.7703|3695123787.7703|3180105673.8846|3165103085.2605|3165103085.2605|3082822551.3646|3082822551.3646|2877324066.5328|2877324066.5328|2493629322.6558|2213902714.6586|2213902714.6586|2187780614.126|2187780614.126|2187780614.126|2187780614.126|1849302734.6103|1849302734.6103|1753259195.861|1753259195.861|1670327438.5376|1670327438.5376|1670327438.5376||1670327438.5376|1670327438.5376|1597696170.6212|1597696170.6212|1597696170.6212|1597696170.6212||1468065947.4604|1468065947.4604|1406651541.1728|1406651541.1728|1283663720.1457|1218891809.3944|1218891809.3944|1218891809.3944|1218891809.3944|1212526047.6443|1212526047.6443|1078491165.5854|1078491165.5854|906295097.13055|906295097.13055|899932573.83355|899932573.83355|893419545.34796|893419545.34796|848741778.14634|848741778.14634|778619322.00644||772309552.95876|772309552.95876|772309552.95876|772309552.95876|756943597.92097|756943597.92097|654602969.64644|654602969.64644|613728642.08367|613728642.08367|613728642.08367|613728642.08367|613728642.08367|613728642.08367|564602572.27042|564602572.27042|544977917.46259|544977917.46259|535236611.13985|535236611.13985|535236611.13985|535236611.13985|436624881.62487|436624881.62487|436624881.62487|431882808.38876|431882808.38876|417928186.24988|417928186.24988|417928186.24988|417928186.24988|417928186.24988|417928186.24988|417928186.24988|417928186.24988|417928186.24988|390065787.07884|390065787.07884
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|26874.05165144|26874.05165144|26874.05165144|26874.05165144|26874.05165144|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24502.458676174|24217.898370322|23000.04593791|23000.04593791|||22431.190935779|22431.190935779|22431.190935779|22431.190935779|22431.190935779|22431.190935779|22431.190935779||22431.190935779|22431.190935779|22431.190935779|22431.190935779|22431.190935779|22431.190935779||22431.190935779|22431.190935779|22431.190935779|22431.190935779|22431.190935779|22431.190935779|22324.479921753|22324.479921753|22324.479921753|22324.479921753|22324.479921753|22324.479921753|22233.544723832|22233.544723832|22233.544723832|22233.544723832|22233.544723832|22233.544723832|20411.230100463|20411.230100463|20411.230100463|20338.418562011|20338.418562011|20338.418562011|19909.956302384|19909.956302384|19909.956302384||19838.932922521|19838.932922521|17279.19323647|17279.19323647|16639.087538851|16359.664469708||16359.664469708|15944.159668741|15473.757442489|15473.757442489|15400.451294328|15400.451294328|15400.451294328|15400.451294328|15400.451294328|15400.451294328|13743.163239301|13743.163239301|12292.852501208|11638.86469405|11638.86469405|11165.663859676|11165.663859676|||11098.517826824||11098.517826824|11098.517826824||11098.517826824|11098.517826824|10971.793610621|10971.793610621|10971.793610621|10971.793610621|9911.7336922367|9911.7336922367|9225.9675260271|9225.9675260271|||9225.9675260271|9225.9675260271|9225.9675260271|9225.9675260271|9225.9675260271|9055.7199902112|9055.7199902112|9055.7199902112|9055.7199902112|9055.7199902112|9055.7199902112|9055.7199902112|9055.7199902112|9055.7199902112|9055.7199902112|8956.3050046594|8956.3050046594|7712.508722915|7712.508722915|6866.3663923817|6866.3663923817|6717.2435847992|6477.0736922891|6477.0736922891|6477.0736922891|6477.0736922891|6477.0736922891|6477.0736922891|6477.0736922891|6477.0736922891|6477.0736922891||6477.0736922891||6359.4243419628|6359.4243419628|5873.4004543642|5873.4004543642|||5481.8331149624|5481.8331149624|5374.451572543|5374.451572543|5374.451572543|5374.451572543|5374.451572543|5374.451572543|5374.451572543|4926.576502684|4926.576502684|4283.9795675513|4283.9795675513||4089.2495060721|4089.2495060721|4089.2495060721|4089.2495060721||4089.2495060721|4089.2495060721|3805.900233675|3805.900233675|3509.0358046054|3509.0358046054|3046.9372945187|3046.9372945187|3046.9372945187|3046.9372945187|2457.2669455864|2457.2669455864|2342.5298343022|2189.4029892351|2189.4029892351|2158.8126144878|2158.8126144878|2036.2890993782|1934.4224150041|1934.4224150041|1934.4224150041|1934.4224150041|1891.8001574566|1891.8001574566|1683.2010511835||1683.2010511835|1683.2010511835|1450.6352137199|1450.6352137199|1437.211656845|1437.211656845|1397.6987141947|1397.6987141947|1397.6987141947|1346.9198363638|1346.9198363638|1346.9198363638|1346.9198363638|1133.2081174869|1133.2081174869|1133.2081174869||1112.2423492044|1112.2423492044||1080.6863089821||1050.0255625555|1050.0255625555|1028.619980756
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3757.3915987533|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3817.1684567866|3640.5993865395|3640.5993865395|3405.1661957643|3405.1661957643|3170.9591527427|3170.9591527427|3170.9591527427|3170.9591527427||3170.9591527427|3170.9591527427|3140.1231434738||3140.1231434738|3140.1231434738|3140.1231434738|3140.1231434738|3140.1231434738|3140.1231434738|3043.2857896472||3024.6238604284||3024.6238604284|||2925.2247242968|2925.2247242968|2876.3554452815||2876.3554452815|2778.6041512408|2778.6041512408|2778.6041512408|2778.6041512408|2778.6041512408|2778.6041512408||2778.6041512408|2778.6041512408||2778.6041512408|2778.6041512408|2778.6041512408|2778.6041512408|2660.9374952029||2584.7393783298|2584.7393783298|2523.1739343321||2523.1739343321|||2523.1739343321|2523.1739343321|2486.5225913358||2486.5225913358|2377.3090151785|2377.3090151785||2303.9958667001|2303.9958667001|2303.9958667001|2303.9958667001|2231.8404644833|2196.3258750832|2196.3258750832|2160.2284575575|2160.2284575575|2073.9122305231|2073.9122305231|2038.0627074982|||2038.0627074982|2016.8454929128|2016.8454929128|2002.9450542364|||1989.1404197235||1989.1404197235|1989.1404197235|1952.8946941991|1952.8946941991|1952.8946941991|1895.5173830153|1873.9852920101|1873.9852920101|1803.105225592|1803.105225592||1803.105225592||1803.105225592|1803.105225592|1803.105225592|1803.105225592|1803.105225592|1742.8547373228|1742.8547373228|1712.7278543645|1654.5217782072|1654.5217782072|1624.9158121105|1624.9158121105|1624.9158121105|1624.9158121105|1624.9158121105|1624.9158121105|1565.70100028|1565.70100028|1565.70100028|1565.70100028|1509.6623344261|1509.6623344261|1482.6484791362|1482.6484791362|1401.5942818186|1401.5942818186|1401.5942818186|1401.5942818186|1301.2666250289|1301.2666250289|1301.2666250289|1301.2666250289|1301.2666250289|1301.2666250289|1204.6534206896|1204.6534206896|1204.6534206896|1204.6534206896|1032.1855389812|1032.1855389812|1032.1855389812||1032.1855389812|1032.1855389812|956.41809731215|956.41809731215|942.19101301561|942.19101301561|942.19101301561|882.23436553393|882.23436553393|838.74541572841|838.74541572841|838.74541572841|838.74541572841|800.78806160818||800.78806160818|737.0888437328|737.0888437328|711.86738237524||699.60333589697|699.60333589697|687.55057432898|687.55057432898|662.94216130147||650.86215961894|650.86215961894|650.86215961894|650.86215961894|602.53856657928||602.53856657928|590.45779999146|590.45779999146|590.45779999146|578.61925013372||578.61925013372||566.77923197771|566.77923197771|||||566.77923197771|566.77923197771||539.32233205289||539.32233205289|527.82111006459||516.56515532995||516.56515532995||516.56515532995|||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|68435.106061598|67336.179610357|63942.738479263|63942.738479263|61757.152840246|61757.152840246|59071.751038056|59071.751038056|59071.751038056|59071.751038056|57786.577553271|57276.246199633|57276.246199633|54752.694509681|51884.518336064|51884.518336064|50659.569935035|50659.569935035|50659.569935035|50659.569935035|50659.569935035|50659.569935035|50212.179416434|50212.179416434|44771.541672404|44771.541672404|43726.051774476|42905.273885055|42905.273885055|42470.797625348|42470.797625348|42470.797625348|42470.797625348|41504.571207634|41504.571207634|40165.843639141|40165.843639141|40165.843639141|40165.843639141|40165.843639141|38238.617325915|38238.617325915|38238.617325915|38238.617325915|37452.489569844|37139.772683846|37139.772683846|36834.780699653|36834.780699653|34695.131914487|34695.131914487|33777.728800271|33777.728800271|33777.728800271|33777.728800271|33777.728800271|33777.728800271|33426.086371642|33146.988726564|33146.988726564|31163.729012226|31163.729012226|30328.77776048|30328.77776048|30328.77776048|30328.77776048|30328.77776048|30328.77776048|28787.222021242|28787.222021242|27891.622037615|27891.622037615|24285.472261504|24285.472261504|22421.360361083|22421.360361083|21639.733197973|21168.521900468|21168.521900468|19757.629572683|19757.629572683|19757.629572683|19757.629572683|19757.629572683|19757.629572683|19289.850693369|19289.850693369|18727.828558333|18727.828558333|18634.469864313|18357.636702834|18357.636702834|17066.076066148|16316.652229258|16316.652229258|16316.652229258|16316.652229258|16316.652229258|16316.652229258|16316.652229258|16316.652229258|16316.652229258|16238.383222128|16238.383222128|14994.997988889|14994.997988889|14761.762146967|14761.762146967|14528.578462641|14528.578462641|14528.578462641|14528.578462641|14528.578462641|14528.578462641|13625.481545787|13625.481545787|13625.481545787|13625.481545787|13173.498801894|13173.498801894|12044.451882434|12044.451882434|12044.451882434|12044.451882434|11648.518730775|11468.802594125|11468.802594125|10595.715626502|10595.715626502|10595.715626502|10595.715626502|9050.5202963122|9050.5202963122|9050.5202963122|9050.5202963122|8173.1343263758|8173.1343263758|8173.1343263758|8173.1343263758|8173.1343263758|8173.1343263758|8173.1343263758|7750.3525924572|7750.3525924572|7750.3525924572|7750.3525924572|7750.3525924572|7059.3161359127|7059.3161359127|6761.6027661205|6761.6027661205|6761.6027661205|6761.6027661205|6366.857595217|6257.7844129002|6257.7844129002|6193.6185249814|6193.6185249814|6193.6185249814|5948.3673395708|5948.3673395708|5807.1944426695|5807.1944426695|5383.1627155645|5383.1627155645|4933.4763465743|4933.4763465743|4933.4763465743|4933.4763465743|4773.6082076985|4773.6082076985|4705.0555483589|4705.0555483589|4590.7459736158|4590.7459736158|4316.7611438177|4316.7611438177|4316.7611438177|4316.7611438177|3918.3083660719|3650.3371182231|3650.3371182231|3565.9663542808|3565.9663542808|3565.9663542808|3358.6060186871|3358.6060186871|3358.6060186871|3358.6060186871|3358.6060186871|3261.8909519614|3261.8909519614|3261.8909519614|3261.8909519614|3261.8909519614|3261.8909519614|3261.8909519614|3261.8909519614|3129.1523109317|3091.6200436024|3091.6200436024|3015.6262618049
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|152177.7383564|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|115556.67308806|110417.82740083|110417.82740083|110417.82740083|105834.1503492|105834.1503492|92916.849879023|87428.112948139|87428.112948139|87428.112948139|87428.112948139|87428.112948139|87428.112948139|87428.112948139|87428.112948139|87428.112948139|87428.112948139|87428.112948139|87428.112948139|87428.112948139|86636.257554094|84826.899781749|84826.899781749|84826.899781749|84826.899781749|84826.899781749|83824.360430995|83824.360430995|83824.360430995|83824.360430995|83824.360430995|82909.044578844|82909.044578844|82909.044578844|74041.798759417|74041.798759417|74041.798759417|74041.798759417|74041.798759417|74041.798759417|74041.798759417|74041.798759417|74041.798759417|73160.218130939|73160.218130939|72279.849563258|71930.26845855|71930.26845855|71930.26845855|71930.26845855||64438.632987431|61726.967313355|61726.967313355|61726.967313355|61726.967313355|61726.967313355|61726.967313355|61726.967313355|60190.895656209|60190.895656209|60190.895656209|60190.895656209|56560.290602438|56560.290602438|56261.541815399|56261.541815399|52123.460302021|52123.460302021|49945.822443485|49089.698108473|49089.698108473|49089.698108473|49089.698108473|47977.108951879|47977.108951879|47142.683454731|47142.683454731|46168.527523975|46168.527523975|46168.527523975|46168.527523975|46168.527523975|46168.527523975|46168.527523975|41779.960475616|41779.960475616|41779.960475616|41779.960475616|41779.960475616|41779.960475616|36614.721687202|36614.721687202|35122.035191561|35122.035191561|35122.035191561|35122.035191561|35122.035191561|35122.035191561|34926.099771841|34926.099771841|34926.099771841|34296.417545702|34296.417545702|32576.0750237|32576.0750237|32576.0750237|31839.935710083|31839.935710083|29528.722592749|29528.722592749|29528.722592749|29528.722592749|27887.804193975|27887.804193975|27376.681549447|27376.681549447|27376.681549447|27376.681549447|25345.493685492|25345.493685492|22653.367492664|22653.367492664|22653.367492664|22653.367492664|22653.367492664|22653.367492664|22653.367492664|22653.367492664|19905.248838078|19905.248838078|19905.248838078|19905.248838078|19905.248838078|18889.019584436|18889.019584436|18889.019584436|18722.390310671|18722.390310671|18722.390310671|18722.390310671|18722.390310671|18722.390310671|18677.3778301|18677.3778301|17820.054984782|17509.437562425|17509.437562425|17323.89860833|17323.89860833|16975.560114775|16975.560114775|15622.639531359|15622.639531359|15427.32953939|15427.32953939|14269.370151589|14048.80392989|14048.80392989|13453.615959827|13453.615959827|13141.633578669|13141.633578669|12315.50922018|12315.50922018|12090.267535984|12090.267535984|12090.267535984|12090.267535984|11719.577305802|11395.046384764|11395.046384764|11395.046384764|10484.856032576|10484.856032576|9978.6396434628|9978.6396434628|9978.6396434628|9398.5604900189|9398.5604900189|8003.2021884607|8003.2021884607|7636.2789833126|7636.2789833126|7636.2789833126|7636.2789833126|7636.2789833126|7636.2789833126|7636.2789833126|7352.4027145055|7046.1083830925|7046.1083830925|7046.1083830925|7014.3334525524|7014.3334525524|6853.6831202146|6853.6831202146|6335.4438160608|6335.4438160608|5989.9438545314|5663.2855443342|5663.2855443342|5223.5657772088
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7886.1713719312|7842.0987768055|7842.0987768055|7555.7363684416|7555.7363684416|7357.4530098268|7102.2685025308|7102.2685025308|6717.2365060065|6717.2365060065|6717.2365060065|6717.2365060065|6717.2365060065|6717.2365060065|6366.7470792915|6159.5401486896|6159.5401486896|5863.3807852278|5863.3807852278|5863.3807852278|5863.3807852278|5863.3807852278|5863.3807852278|5863.3807852278|5863.3807852278|5799.2985364005|5799.2985364005|5799.2985364005|5799.2985364005|5420.0571384249|5420.0571384249|5293.6448982546|5293.6448982546|5040.798448098|5040.798448098|5040.798448098|5040.798448098|5040.798448098|4970.2213055591|4970.2213055591|4970.2213055591|4889.3995313066|4783.961030201|4783.961030201|4599.4760459961|4599.4760459961|4414.9742712025|4414.9742712025|4327.981836293|4327.981836293|4204.0873811699|4185.7121050289|4185.7121050289|4029.2560910148|3866.5887042279|3866.5887042279|3840.7405205248|3840.7405205248|3559.0753011887|3559.0753011887|3392.6327390127|3392.6327390127|3264.5953109185|3264.5953109185|3264.5953109185|3264.5953109185|3264.5953109185|3264.5953109185|3264.5953109185|3163.7660857652|3163.7660857652|3163.7660857652|3090.7622806951|3090.7622806951|2932.5789709994|2932.5789709994|2871.7270742951|2871.7270742951|2701.3781670791|2701.3781670791|2591.8715923043|2591.8715923043|2591.8715923043|2591.8715923043|2591.8715923043|2591.8715923043|2591.8715923043|2591.8715923043|2570.7911052413|2570.7911052413|2508.0888831622|2508.0888831622|2414.0379640816|2343.0437387961|2343.0437387961|2332.8491878452|2332.8491878452|2332.8491878452|2332.8491878452|2332.8491878452|2332.8491878452|2332.8491878452|2332.8491878452|2149.1604446417|2149.1604446417|2066.5004275401|2066.5004275401|1873.6290528407|1745.2973394695|1745.2973394695|1745.2973394695|1745.2973394695|1745.2973394695|1729.2841680731|1729.2841680731|1698.1236000129|1698.1236000129|1698.1236000129|1698.1236000129|1669.0979860357|1669.0979860357|1640.326656481|1626.0660571597|1626.0660571597|1539.7332157525|1539.7332157525|1504.0863688117|1504.0863688117|1319.628672912|1319.628672912|1319.628672912|1319.628672912|1272.2623457787|1272.2623457787|1272.2623457787|1198.1450904815|1198.1450904815|1198.1450904815|1198.1450904815|1198.1450904815|1198.1450904815|1198.1450904815|1175.6778860785|1175.6778860785|1149.4699707455|1120.2755888988|1120.2755888988|1120.2755888988|1120.2755888988|1089.2536450868|1089.2536450868|1089.2536450868|1089.2536450868|1089.2536450868|1065.2013975305|1065.2013975305|999.9168278408|999.9168278408|979.30251000519|979.30251000519|944.94433402021|944.94433402021|944.94433402021|944.94433402021|944.94433402021|944.94433402021|944.94433402021|944.94433402021|944.94433402021|944.94433402021|940.48642834984|940.48642834984|925.63006579384|925.63006579384|888.48260795524|888.48260795524|888.48260795524|888.48260795524|888.48260795524|888.48260795524|844.13191703426|844.13191703426|844.13191703426|844.13191703426|814.92500486007|814.92500486007|790.10006094517|790.10006094517|778.41603624119|768.32789103194|768.32789103194|732.08946263168|732.08946263168|717.73476728596|717.73476728596|717.73476728596|717.73476728596|717.73476728596|717.73476728596|677.08272073314|647.90744833463|647.90744833463|629.32352465167
04022|6770|/equities/jp-morgan-emergin|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13752.841512433|13532.531893211|13532.531893211|13155.623286065|13155.623286065|12185.194403751|12185.194403751|12185.194403751|12185.194403751|11732.665495586|11732.665495586|11732.665495586|11732.665495586|11638.625402335|11638.625402335|11638.625402335|11638.625402335|11638.625402335|11638.625402335|11638.625402335|11638.625402335|11638.625402335|11638.625402335|11638.625402335|11493.462965086|11493.462965086|11421.393969141|11421.393969141|11421.393969141|11164.935402935|11164.935402935|10873.207252355|10873.207252355|10873.207252355|10873.207252355|10873.207252355|10873.207252355|9973.4979979589|9973.4979979589|9829.3021356292|9829.3021356292|9829.3021356292|9829.3021356292|9361.0618232312|9115.4905089208|9115.4905089208|8898.4571392935|8898.4571392935|8609.85480619|8364.6858635299|8364.6858635299|8330.0329265555|8330.0329265555|8330.0329265555|8330.0329265555|8330.0329265555|8330.0329265555|8313.9869317771|8313.9869317771|8146.4949946864|8146.4949946864|8146.4949946864|7552.8416416525|7552.8416416525|7552.8416416525|7552.8416416525|7552.8416416525|7552.8416416525|7522.6757120472|7522.6757120472|7400.1295664272|7400.1295664272|7231.4205255657|7231.4205255657|6775.6877663978|6775.6877663978|6775.6877663978|6463.3157177585|6463.3157177585|6463.3157177585|6432.6960843968|6432.6960843968|5983.9033343226|5645.1918248326|5645.1918248326|5573.29630253|5573.29630253|5573.29630253|5573.29630253|5573.29630253|5573.29630253|5322.5000979162|5322.5000979162|5322.5000979162|5322.5000979162|5322.5000979162|5142.3631178963|4944.3422122939|4944.3422122939|4944.3422122939|4944.3422122939|4853.103859731|4830.304820976|4830.304820976|4694.2194005539|4694.2194005539|4694.2194005539|4694.2194005539|4694.2194005539|4694.2194005539|4585.6764392372|4479.6432827348|4479.6432827348|4245.9061492203|4102.2058773371|4102.2058773371|4102.2058773371|4102.2058773371|4102.2058773371|4102.2058773371|3884.2968254305|3884.2968254305|3666.0910841046|3666.0910841046|3527.5636592075|3527.5636592075|3131.0199788821|3131.0199788821|3131.0199788821|3131.0199788821|3131.0199788821|2973.5694751717|2973.5694751717|2753.3050696035|2753.3050696035|2501.4582527196|2397.9622039952|2397.9622039952|2397.9622039952|2397.9622039952|2397.9622039952|2397.9622039952|2352.188613575|2274.6239373127|2274.6239373127|2213.5520366223|2213.5520366223|2058.2757165646|1948.0179032412|1948.0179032412|1813.6787204197|1813.6787204197|1813.6787204197|1813.6787204197|1784.2738867658|1784.2738867658|1764.7207805177|1764.7207805177|1548.9789871828|1548.9789871828|1548.9789871828|1548.9789871828|1525.4564487432|1525.4564487432|1456.8114912744|1456.8114912744|1355.1734802552|1355.1734802552|1313.8910242726|1305.6393833697|1305.6393833697|1247.0171090722|1247.0171090722|1247.0171090722|1247.0171090722|1191.3796781047|1191.3796781047|1191.3796781047|1191.3796781047|1191.3796781047|1191.3796781047|1191.3796781047|1114.8872629909|1114.8872629909|1053.5595609481|1031.0819739167|1031.0819739167|1026.5753083132|1026.5753083132|1025.1401121562|1025.1401121562|996.74290674311|996.74290674311|964.20111897761|927.38397516362|927.38397516362|927.38397516362|927.38397516362|917.24838055844|917.24838055844|861.62206034272
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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04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|302938.63838211|291944.02634978|291944.02634978|277669.05997639|269033.09754519|269033.09754519||254838.58818338|254838.58818338|254838.58818338|||254838.58818338|254838.58818338|229917.79805247||229917.79805247|229917.79805247|229917.79805247|229917.79805247|229917.79805247|210141.39168134|210141.39168134|210141.39168134|210141.39168134|210141.39168134|||207705.01189185|207705.01189185|205296.87949537|205296.87949537|205296.87949537|198425.40762917|198425.40762917|198425.40762917|198425.40762917|198425.40762917|198425.40762917|198425.40762917|198425.40762917|196641.86590541|196641.86590541|188636.14779307|188636.14779307|188636.14779307|188636.14779307|179855.59752204|175583.64738126|175583.64738126|175583.64738126|172759.03712427|172759.03712427|172759.03712427|172759.03712427|172759.03712427|172759.03712427|172759.03712427|172759.03712427|164899.90753133|162330.22014641|162330.22014641|153309.48976844|150757.17086568|150757.17086568|138963.35124548|138963.35124548|138963.35124548|137725.20168235|137725.20168235|131537.66969968|130311.43905814|130311.43905814|118947.22151464|118947.22151464|118947.22151464|118947.22151464|106639.90955311|106639.90955311|106639.90955311|106639.90955311|99739.903059458|99739.903059458|99739.903059458|99739.903059458|99739.903059458|99739.903059458|98214.629857767|96712.68190774|96712.68190774|93729.278958491|91298.012875614|91298.012875614||90787.785520986|90787.785520986|90787.785520986|90787.785520986|90787.785520986||90787.785520986|90787.785520986|90787.785520986|90787.785520986|90787.785520986|90787.785520986|90787.785520986|90787.785520986|90000.283044348|90000.283044348|88423.688675268|88423.688675268|88423.688675268|83740.104623666|83740.104623666|82207.752124073|82207.752124073|82207.752124073|81448.650699553|81448.650699553|76118.811517124|76118.811517124|74600.687525971|72390.602433671|72390.602433671|72390.602433671|71639.108188771|71639.108188771|71639.108188771|67462.504533125|67462.504533125|67462.504533125|67462.504533125|67462.504533125|63198.501628266|63198.501628266|59796.103347777|59796.103347777|53750.755838609|53750.755838609|53750.755838609|53750.755838609|52210.544767954|52210.544767954|52210.544767954|52210.544767954|50621.534790869|50621.534790869|50621.534790869|48715.773722832|48715.773722832|48715.773722832|48715.773722832|48056.439374612|48056.439374612|41633.981403334|41633.981403334|40894.606910394|40894.606910394|40275.96804128|40275.96804128|40275.96804128|40275.96804128|40275.96804128|37434.328188491|37434.328188491|37434.328188491|37434.328188491|37434.328188491|37434.328188491|37434.328188491|37434.328188491|37434.328188491|36546.25421116|36546.25421116|33665.187467677|33665.187467677|32560.727587895|32560.727587895|31009.921417791|31009.921417791|27466.228603383|27466.228603383|27353.532051331|27353.532051331|27353.532051331|27353.532051331|27353.532051331|27124.331450574|27124.331450574|27124.331450574|27124.331450574|26694.811926674|26694.811926674|25824.525420019|25824.525420019|25824.525420019|25824.525420019|25824.525420019|25824.525420019|25824.525420019|24870.493297141|24870.493297141|23934.187867754
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3877.4465443843|3930.3092031669|3930.3092031669|3930.3092031669|3930.3092031669|3930.3092031669|3930.3092031669|3930.3092031669|3877.4211782949|3791.2461532319|3791.2461532319|3704.7042616791|3704.7042616791|3704.7042616791|3618.5466655719|3618.5466655719|3515.1656439823|3398.5610155392|3398.5610155392|3398.5610155392|3398.5610155392|3382.5278336079|3366.5702904312|3366.5702904312|3270.1658025714|3270.1658025714|3270.1658025714|3270.1658025714|3240.1619033464|3240.1619033464|3240.1619033464|3240.1619033464|3140.2394829975|3070.4481955134|3070.4481955134|2993.6899843156|2993.6899843156|2916.9167358286|2875.6511419417|2875.6511419417|2786.2136827262|2786.2136827262|2786.2136827262|2786.2136827262|2786.2136827262|2786.2136827262|2786.2136827262|2786.2136827262|2786.2136827262|2786.2136827262|2786.2136827262|2786.2136827262|2786.2136827262|2739.478184892|2739.478184892|2737.0148715076|2737.0148715076|2638.5952680108|2638.5952680108|2607.8487314668|2607.8487314668|2595.5458441655|2583.3009974376|2583.3009974376|2558.8131555391|2558.8131555391|2515.9662502965|2515.9662502965|2479.2485788439|2479.2485788439|2479.2485788439|2479.2485788439|2479.2485788439|2479.2485788439|2407.7387383159|2338.2914813207|2338.2914813207|2323.1214979391|2323.1214979391|2323.1214979391|2138.6619083444|2138.6619083444|2046.4293380773|2046.4293380773|1983.0125952802|1937.9361992848|1937.9361992848|1937.9361992848|1937.9361992848|1937.9361992848|1937.9361992848|1937.9361992848|1937.9361992848|1937.9361992848|1925.0001979546|1898.4035640226|1898.4035640226|1850.5483828423|1839.9685636016|1839.9685636016|1834.6297909101|1834.6297909101|1834.6297909101|1834.6297909101|1834.6297909101|1834.6297909101|1819.4194443553|1814.3573872448|1814.3573872448|1774.4847156834|1774.4847156834|1744.5825704263|1744.5825704263|1684.7731245064|1684.7731245064|1649.8782005644|1649.8782005644|1649.8782005644|1649.8782005644|1649.8782005644|1649.8782005644|1601.916811236|1573.6539856537|1573.6539856537|1568.8689354007|1568.8689354007|1550.4189498969|1550.4189498969|1550.4189498969|1512.8400041928|1512.8400041928|1512.8400041928|1512.8400041928|1512.8400041928|1512.8400041928|1512.8400041928|1421.7084899848|1421.7084899848|1350.1761571775|1323.8708435168|1323.8708435168|1323.8708435168|1323.8708435168|1323.8708435168|1323.8708435168|1323.8708435168|1323.8708435168|1323.8708435168|1323.8708435168|1247.2873973213|1247.2873973213|1198.0476393442|1198.0476393442|1159.7526082208|1159.7526082208|1159.7526082208|1148.963837784|1148.963837784|1148.963837784|1148.963837784|1148.963837784|1148.963837784|1091.7765804975|1091.7765804975|1070.9781841611|1070.9781841611|1013.7902747618|1013.7902747618|992.99691927225|992.99691927225|951.4016395894|926.10057196336|926.10057196336|915.92464911173|915.92464911173|915.92464911173|915.92464911173|915.92464911173|915.92464911173|892.55749392088|892.55749392088|827.13140016763|827.13140016763|817.78412758928|817.78412758928|817.78412758928|817.78412758928|785.98324547727|||777.00111261543|777.00111261543|||772.48209237504||772.48209237504|772.48209237504|772.48209237504|741.04688357384|741.04688357384|709.61111134141|687.84094541891|687.84094541891|687.84094541891|687.84094541891|671.16910485432|671.16910485432|646.15639096025|646.15639096025
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|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5346.0454610191|5469.9955604182|5469.9955604182|5469.9955604182|5469.9955604182|5469.9955604182|5469.9955604182|5469.9955604182|5469.9955604182|5347.0665015476|5347.0665015476|5039.742974936|4791.4044807013|4791.4044807013|4747.302044706|4747.302044706|4689.5733961988|4689.5733961988|4689.5733961988|4689.5733961988|4407.0795942099|4270.2190729227|4270.2190729227|4256.3433934601|4256.3433934601|4243.3587157897|4243.3587157897|4236.9185995185|4236.9185995185|4236.9185995185|4236.9185995185|4094.9072172251|4094.9072172251|4047.03084236|4047.03084236|3772.4704434833|3772.4704434833|3653.0875425914|3653.0875425914|3557.5668720761|3475.9175683946|3475.9175683946|3475.9175683946|3475.9175683946|3475.9175683946|3475.9175683946|3432.1236703608|3432.1236703608|3388.5469565002|3388.5469565002|3344.9621003328|3344.9621003328|3214.2081142453|3214.2081142453|3137.9251537575|3137.9251537575|3034.4210516845|3034.4210516845|3034.4210516845|3034.4210516845|2948.043380632|2948.043380632|2948.043380632|2948.043380632|2820.7972181225|2820.7972181225|2714.7587416728|2714.7587416728|2672.3485698689|2672.3485698689|2661.7547858214|2619.9921115631|2619.9921115631|2614.8669722974|2614.8669722974|2517.2480913161|2496.8736027179|2496.8736027179|2445.9249852747|2445.9249852747|2282.860275776|2282.860275776|2129.9908336453|2129.9908336453|2079.0337172358|2079.0337172358|2079.0337172358|2079.0337172358|2079.0337172358|2079.0337172358|2079.0337172358|2079.0337172358|2079.0337172358|2079.0337172358|2074.1801357182|2074.1801357182|2025.9424460771|2025.9424460771|1939.1091388399|1901.2737904107|1901.2737904107|1901.2737904107|1901.2737904107|1901.2737904107|1901.2737904107|1901.2737904107|1901.2737904107|1901.2737904107|1866.3909436735|1866.3909436735|1857.6784318282|1857.6784318282|1787.9140265136|1787.9140265136|1700.7020265901|1700.7020265901|1700.7020265901|1700.7020265901|1667.3549280295|1667.3549280295|1659.0101071903|1650.7070507252|1650.7070507252|1650.7070507252|1650.7070507252|1611.2161430588|1611.2161430588|1534.8570069624|1504.9093116604|1504.9093116604|1474.346116662|1474.346116662|1466.8213232736|1466.8213232736|1466.8213232736|1391.2091082407|1391.2091082407|1287.6081560083|1287.6081560083|1287.6081560083|1287.6081560083|1239.1451877167|1239.1451877167|1239.1451877167|1239.1451877167|1239.1451877167|1239.1451877167|1239.1451877167|1201.8517285789|1201.8517285789|1164.5511550816|1120.6766636978|1120.6766636978|1120.6766636978|1100.7314105389|1100.7314105389|1069.2837747242|1069.2837747242|1069.2837747242|1069.2837747242|998.98518710748|998.98518710748|965.68825603925|965.68825603925|943.48798378089|937.97270427972|937.97270427972|919.43685723781|919.43685723781|919.43685723781|889.6599390769|889.6599390769|882.24904708142|882.24904708142|882.24904708142|882.24904708142|857.7433204171|857.7433204171|850.74171609365|843.79726460594|843.79726460594|833.38001442562|833.38001442562|833.38001442562|833.38001442562|833.38001442562|816.43890710323|799.84218183025|799.84218183025|799.84218183025|783.24521570937|783.24521570937|760.01165928503|760.01165928503|743.41855709076|733.59571052681|733.59571052681|730.27296852004|730.27296852004|687.31573507769|687.31573507769|687.31573507769|687.31573507769|687.31573507769|687.31573507769|687.31573507769|658.67648165532|658.67648165532|636.4023977346
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|28184.358417251|26632.2319398|26632.2319398|26632.2319398|26632.2319398|26632.2319398|26632.2319398|26632.2319398|26632.2319398|26632.2319398|26632.2319398|26632.2319398|26016.931509598|25121.112633101|25121.112633101|24164.907253096|24164.907253096|24164.907253096|24164.907253096|24164.907253096|24164.907253096|24164.907253096|24164.907253096|24164.907253096|22668.981184717|22668.981184717|22668.981184717|22668.981184717|22668.981184717|22668.981184717|22134.002347966|22134.002347966|21874.569948379|20988.035335795|20988.035335795||20225.922573235|20225.922573235|19075.120550428|18342.343911176|18342.343911176|17973.527134379|17973.527134379|17623.869562264|17623.869562264|17283.217348328|17283.217348328|17283.217348328|17283.217348328|17283.217348328|16901.579679172|16901.579679172|16901.579679172|16621.834209428|16621.834209428|16621.834209428|16330.658567175|16330.658567175|14421.408319726|14421.408319726|14421.408319726|14421.408319726|13972.337395825|13972.337395825|13528.730328358|13528.730328358|13123.477347856|13123.477347856|12767.39470941|12767.39470941|12542.877207398|12542.877207398|12542.877207398|12542.877207398|12542.877207398||12542.877207398|12542.877207398|12499.503928765||12499.503928765|11354.308385049|11354.308385049|10554.881648957|10554.881648957|9982.2970879901|9558.1997644418|9558.1997644418|9558.1997644418|9558.1997644418|9558.1997644418|9558.1997644418|9558.1997644418|9558.1997644418|9558.1997644418|9558.1997644418|9521.826387641|9521.826387641|9521.826387641|9485.5914283846|9485.5914283846|9372.3731606045|9155.5692800528|9155.5692800528|9155.5692800528|9082.9060317984|9082.9060317984|9082.9060317984|8982.3042244842|8982.3042244842|8982.3042244842|8982.3042244842|8779.9269092265|8779.9269092265|8577.5817556117|8577.5817556117|8375.2360525813|8241.1525013838|8241.1525013838|8035.5234561411|8035.5234561411|8035.5234561411|8035.5234561411|7708.0101067071|7708.0101067071|7708.0101067071|7708.0101067071|7708.0101067071|7708.0101067071|7708.0101067071|7499.8152357624|7499.8152357624|7379.7467560416|7379.7467560416|7143.2342693823|7143.2342693823|7143.2342693823|7143.2342693823|7112.5082338123|7112.5082338123|7086.6419905468|7086.6419905468|6290.0678038653|6290.0678038653|6290.0678038653|5990.9972225172|5990.9972225172|5990.9972225172|5990.9972225172|5990.9972225172|5990.9972225172|5750.5660557272|5750.5660557272|5657.5558377546|5657.5558377546|5621.2426104908|5621.2426104908|5621.2426104908|5621.2426104908|5517.6216754263|5517.6216754263|5322.1908282143|5322.1908282143|5078.6202032656|5078.6202032656|3907.4124080706|3907.4124080706|3495.1272031831|3495.1272031831|3495.1272031831|3495.1272031831|3427.2000972555|3427.2000972555|3264.8707248176|3211.1166323913|3211.1166323913|3198.195920871|3198.195920871|3198.195920871|3198.195920871|3001.8170494932|2806.1970529332|2806.1970529332|2730.9591289311|2730.9591289311|2706.8948338581|2706.8948338581|2609.080409313|2609.080409313|2485.6907218789|2485.6907218789|2461.6161162619|2437.7746798925|2437.7746798925|2437.7746798925|2437.7746798925|2437.7746798925|2437.7746798925|2437.7746798925|2437.7746798925|2437.7746798925|2437.7746798925|2308.4987498982|2265.7663956758|2265.7663956758|2265.7663956758|2265.7663956758|2205.1683688985|2037.2011352935||2037.2011352935|1922.0691907666
04052|6934|/equities/murray-international-trust|FTSE350|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5042.6393358827|5171.3013125386|5171.3013125386|5171.3013125386|5171.3013125386|5171.3013125386|5171.3013125386|5171.3013125386|5001.5487480305|5001.5487480305|4874.4712817161|4690.9157484782|4690.9157484782|4629.3454539408|4629.3454539408|4629.3454539408|4629.3454539408|4629.3454539408|4629.3454539408|4357.113031719|4262.0688953526|4262.0688953526|4214.1122974081|4214.1122974081|4186.4399294743|4186.4399294743|4168.2247871544|4168.2247871544|4168.2247871544|4168.2247871544|3985.5281755856|3936.2852471438|3936.2852471438|3887.0364947552|3806.6402526199|3806.6402526199|3773.7707097381|3773.7707097381|3773.7707097381|3732.6001303009|3732.6001303009|3732.6001303009|3732.6001303009|3732.6001303009|3732.6001303009|3732.6001303009|3709.8586964914|3709.8586964914|3626.2022114727|3626.2022114727|3519.6620414772|3519.6620414772|3382.8267014053|3382.8267014053|3337.3058496166|3337.3058496166|3332.7399958223|3332.7399958223|3299.3179054402|3291.8125727743|3291.8125727743|3291.8125727743|3291.8125727743|3181.386642416|3181.386642416|3117.8144066641|3073.0099220013|3073.0099220013|3073.0099220013|3061.2851996865|3061.2851996865|3061.2851996865|3061.2851996865|2968.2599333746|2968.2599333746|2968.2599333746|2968.2599333746|2828.8809680774|2828.8809680774|2612.8504895975|2612.8504895975|2445.710625454|2445.710625454|2382.9903202256|2382.9903202256|2382.9903202256|2382.9903202256|2369.3900215022|2369.3900215022|2369.3900215022|2369.3900215022|2369.3900215022|2333.1790821473|2333.1790821473|2304.7158415047|2304.7158415047|2272.379875871|2272.379875871|2246.4557762135|2246.4557762135|2246.4557762135|2246.4557762135|2246.4557762135|2246.4557762135|2210.0996371819|2210.0996371819|2101.9940815669|2101.9940815669|2066.2479913171|2066.2479913171|2018.4116355545|1971.6827542781|1971.6827542781|1936.4395543882|1936.4395543882|1936.4395543882|1936.4395543882|1936.4395543882|1878.8527185642|1878.8527185642|1822.3065464286|1822.3065464286|1822.3065464286|1822.3065464286|1767.4621945322|1767.4621945322|1662.8678093256|1662.8678093256|1621.0922617406|1590.3819855987|1590.3819855987|1580.2996736806|1560.4045161003|1560.4045161003|1524.9494415835|1524.9494415835|1464.7904959162|1464.7904959162|1464.7904959162|1464.7904959162|1426.9478392201|1426.9478392201|1426.9478392201|1426.9478392201|1426.9478392201|1426.9478392201|1426.9478392201|1426.9478392201|1389.027391434|1389.027391434|1295.6136474526|1277.2342466434|1277.2342466434|1274.1253807145|1274.1253807145|1214.019285871|1214.019285871|1214.019285871|1214.019285871|1171.1550124166|1171.1550124166|1136.9002091159|1136.9002091159|1125.4654798407|1119.7770126166|1119.7770126166|1102.316322075|1102.316322075|1102.316322075|1078.7140584755|1078.7140584755|1055.4209187976|1055.4209187976|1055.4209187976|1055.4209187976|1055.4209187976|1044.3611343845|1044.3611343845|1011.7425544297|995.66260338503|995.66260338503|990.30505304804|990.30505304804|990.30505304804|990.30505304804|938.77565722307|938.77565722307|923.2829690032|923.2829690032|923.2829690032|923.2829690032|913.0115886311|913.0115886311|913.0115886311|913.0115886311|836.5201830894|836.5201830894|816.09336613504|801.05751654941|801.05751654941|791.03510180948|791.03510180948|791.03510180948|791.03510180948|767.51089294085|767.51089294085|725.13405855868|725.13405855868
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3386.6003290739|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3511.4681359897|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3474.3275742212|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|3272.7275567269|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2865.8863329073|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2724.3560367958|2691.4929083844|2691.4929083844|2691.4929083844|2691.4929083844|2691.4929083844|2493.7855870436|2493.7855870436|2296.1766265617|2296.1766265617
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|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|87886.724872235|87886.724872235|86624.604386326|86624.604386326|86624.604386326|86624.604386326|86624.604386326|86624.604386326|86624.604386326|86624.604386326|86624.604386326|86624.604386326|86624.604386326|77702.075102326|77702.075102326|71196.16916411|71196.16916411|71196.16916411|71196.16916411|61862.911679086|56644.793318579|56644.793318579|53197.589517824|53197.589517824|53197.589517824|53197.589517824|52625.029200126|52625.029200126|50397.944052449|50397.944052449|50397.944052449|50397.944052449|50397.944052449|50397.944052449|50397.944052449|50397.944052449|50397.944052449|49637.497589379|49637.497589379|49637.497589379|49637.497589379|49637.497589379|49637.497589379|48629.409921702|48629.409921702|44557.725010264|44557.725010264|44557.725010264|44557.725010264|44557.725010264|44557.725010264|44557.725010264|44246.670913741|44246.670913741|43036.903554815|43036.903554815|43036.903554815|43036.903554815|40499.603401699|40499.603401699|40499.603401699|39945.164518186|39945.164518186|37873.843990354|37377.471173174|37377.471173174|37126.49605981|37126.49605981|32527.441154916|32527.441154916|32527.441154916|32527.441154916|32036.639832679|30653.844889705|30653.844889705|29261.578962661|29261.578962661|29261.578962661|29261.578962661|28894.902648058|28894.902648058|28894.902648058|28490.62073976|28490.62073976|27681.759720721|27681.759720721|27681.759720721|27681.759720721|26377.146075811|25862.482670665|25862.482670665|25862.482670665|25862.482670665|25633.06672349|24166.86313697|24166.86313697|24166.86313697|23113.798478299|23113.798478299|23113.798478299|22850.334125828|22850.334125828|22771.090730087|22267.402094705|22267.402094705|21916.302921896|21916.302921896|21916.302921896|21916.302921896|21916.302921896|21178.241215535|21178.241215535|21178.241215535|21178.241215535|20249.594798094|20249.594798094|20249.594798094|19368.150278901|19368.150278901|19368.150278901|19368.150278901|19368.150278901|19102.812217204|18705.324080494|18705.324080494|18512.791053537|17890.038802811|17890.038802811|15518.501416363|15518.501416363|15518.501416363|14583.550024304|14583.550024304|14583.550024304|14583.550024304|14583.550024304|14583.550024304|14583.550024304|14464.507130619|14464.507130619|13663.678909721|13581.780771668|13581.780771668|13116.790546784|13116.790546784|13116.790546784|13116.790546784|13116.790546784|13116.790546784|13116.790546784|12667.475201391|12667.475201391|12667.475201391|12634.247131435|12634.247131435|12599.34694041|12599.34694041|11890.102336064|11890.102336064|11890.102336064|11890.102336064|10672.383391135|10302.423367991|10302.423367991|10302.423367991|10302.423367991|10174.228094006|10174.228094006|8866.2751795231|8866.2751795231|8866.2751795231|8770.8483494808|8770.8483494808|8388.6609563112|8388.6609563112|7801.9540144264|7801.9540144264|7457.0647688663|7457.0647688663|7457.0647688663|7457.0647688663|6877.4980114421|6877.4980114421|6877.4980114421|6877.4980114421|6877.4980114421|6877.4980114421|6877.4980114421|6406.0152863656|6406.0152863656|6406.0152863656|6406.0152863656|6406.0152863656|6406.0152863656|6357.6967907558|6357.6967907558|5886.1022763728|5717.7710953264
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|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|209.80415831852|||207.27539845734||204.77711762235|204.77711762235|204.77711762235|202.24900505911|202.24900505911|||202.24900505911|202.24900505911|202.24900505911|202.24900505911|202.24900505911|202.24900505911|202.24900505911|202.24900505911|202.24900505911|202.24900505911|202.24900505911|202.24900505911|202.24900505911|200.07419852119|200.07419852119|200.07419852119||200.07419852119|197.92277792514|197.92277792514||195.77125186712|195.77125186712|195.77125186712|195.77125186712|195.77125186712|195.77125186712|195.77125186712|195.77125186712|||195.77125186712|195.77125186712|195.77125186712|195.77125186712|192.041800109||192.041800109|180.85416166821|175.42816841901|175.42816841901|175.42816841901|166.29050516044|166.29050516044|166.29050516044|164.48283876244|164.48283876244|159.06046742783|159.06046742783|155.44482089384|153.65778090195|153.65778090195|153.65778090195|153.65778090195||153.65778090195|146.51097551626|146.51097551626|142.93753708904|142.93753708904|142.93753708904|142.93753708904|130.88199640058|||||||||130.88199640058|130.88199640058|129.18196178351|||129.18196178351|120.68343433747|119.0078044508|119.0078044508|119.0078044508|119.0078044508|117.3554398576|115.72601753077|115.72601753077|115.72601753077|115.72601753077|||||||||115.72601753077|114.11921892826|114.11921892826|110.81149577925|110.81149577925|||110.81149577925||110.81149577925||110.81149577925|110.81149577925|107.689575||107.689575||107.689575|107.689575|107.689575|107.689575|107.689575|102.5|||102.5|102.5|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|196.09726612287|||196.09726612287|183.93717920559|183.93717920559|177.85627322406|177.85627322406|177.85627322406|177.85627322406||177.85627322406|174.86778281574|174.86778281574|173.41112932937|173.41112932937|173.41112932937|173.41112932937||173.41112932937|173.41112932937|169.3153900442|169.3153900442|159.05327287811|159.05327287811|148.7925393636|148.7925393636|141.09710334705|141.09710334705||137.24865116829|134.73053742384|134.73053742384|126.88283413273|126.88283413273|126.88283413273|126.88283413273|125.76977165359|125.76977165359|125.76977165359|125.76977165359|125.76977165359|125.76977165359|125.76977165359|119.4281375497|115.34492712933|115.34492712933|111.22514766|111.22514766|104.082||104.082|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|27313.501337444|29779.220821461|29779.220821461|29779.220821461|29779.220821461|29779.220821461|29779.220821461|29239.747480446|29239.747480446|27043.791602337|27043.791602337|26889.178824098|26889.178824098|25078.978179129|25078.978179129|25078.978179129|25078.978179129|25078.978179129|25078.978179129|23635.109348998|23635.109348998|23635.109348998|23635.109348998|23364.778857616|23364.778857616|23364.778857616|22547.869544035|22547.869544035|22547.869544035|22547.869544035|22547.869544035|22547.869544035|22547.869544035|22133.529864963|22133.529864963|20659.861914595|20659.861914595|20225.815905268|19745.795613894|19745.795613894|19203.302323262|19203.302323262|19063.755632036|19063.755632036|19063.755632036|19063.755632036|18936.12614184|18936.12614184|18936.12614184|18936.12614184|18936.12614184|18936.12614184|17621.393939978|17621.393939978|17091.721490973|17091.721490973|16255.227484614|16255.227484614|16142.071562958|16142.071562958|15690.346487581|15229.501764196|15229.501764196|14909.542972017|14909.542972017|14909.542972017|14909.542972017|14438.55723501|14438.55723501|14156.142198157|14156.142198157|13772.843951001|13772.843951001|13772.843951001|13772.843951001|13483.488292249|13483.488292249|13463.831098845|13463.831098845|12188.323087715|12188.323087715|12006.307466523|11635.484573176|11635.484573176|11366.218848651|11366.218848651|11152.645683806|11152.645683806|11152.645683806|11152.645683806|11152.645683806|11152.645683806|11152.645683806|11091.421039667|11091.421039667|11091.421039667|11091.421039667|10121.849113122|10121.849113122|10121.849113122|10121.849113122|10121.849113122|10121.849113122|10121.849113122|10121.849113122|10121.849113122|9534.1632880464|9534.1632880464|9194.4291316326|9194.4291316326|9155.3358475635|9155.3358475635|9155.3358475635|9155.3358475635|8717.4579354651|8717.4579354651|8717.4579354651|8717.4579354651|7988.8727414453|7929.5596353727|7929.5596353727|7882.8145451201|7710.7114652165|7710.7114652165|7675.7866360226|7675.7866360226|7675.7866360226|7675.7866360226|7586.793547708|7586.793547708|7586.793547708|7586.793547708|7586.793547708|7586.793547708|6984.3899173376|6984.3899173376|6943.6998362969|6784.1369355722|6784.1369355722|6568.6840971846|6568.6840971846|5778.4773232325|5778.4773232325|5749.5570512647|5749.5570512647|5749.5570512647|5749.5570512647|5749.5570512647|5314.0199741808|5086.0626463705|5086.0626463705|5021.83339722|5021.83339722|4746.0409571973|4746.0409571973|4746.0409571973|4746.0409571973|4548.5868040342|4548.5868040342|4548.5868040342|4548.5868040342|4304.3168242576|4304.3168242576|3846.4713405874|3660.5867456437|3660.5867456437|3660.5867456437|3660.5867456437|3573.4307691833|3573.4307691833|3538.5407573161|3538.5407573161|3538.5407573161|3538.5407573161|3340.3573554191|3340.3573554191|3200.771701516|3200.771701516|3000.0672054701|3000.0672054701|2989.275919401|2989.275919401|2989.275919401|2989.275919401|2989.275919401|2989.275919401|2989.275919401|2989.275919401|2766.0808551953|2672.3869680939|2672.3869680939|2672.3869680939|2672.3869680939|2608.9630757231|2608.9630757231|2545.1063572204|2545.1063572204|2388.9636904149|2388.9636904149|2366.92759451|2366.92759451|2226.1879897952|2153.8613264529|2153.8613264529|2153.8613264529|2153.8613264529|2153.8613264529|2153.8613264529|2072.0366010764
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|129.60677505246|131.79054437272|131.79054437272|131.79054437272|131.79054437272|131.34921102368|131.34921102368|131.34921102368|131.34921102368|129.60728905873|129.60728905873|124.36767875287|124.36767875287|124.36767875287|124.36767875287|124.36767875287|124.36767875287|124.36767875287|124.36767875287|124.36767875287|124.36767875287|122.86139801323|122.86139801323|116.75954423168|116.75954423168|110.00315071478|110.00315071478|109.81755904|109.81755904|105.728|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|309083398.36165|315407315.02796|315407315.02796|315407315.02796|302714496.2022|302714496.2022|302714496.2022|302714496.2022|284618454.84327|284618454.84327|273808495.44317|270326687.70553|270326687.70553|264484231.04181|264484231.04181|264484231.04181|264484231.04181|264484231.04181|264484231.04181|264484231.04181|262737029.79368|262737029.79368|252607470.23717|252607470.23717|252607470.23717|252607470.23717|252607470.23717|247778271.72132|247778271.72132|247778271.72132|225533866.47126|225533866.47126|216059650.78437|213013556.92041|213013556.92041|208342517.67415|208342517.67415|208342517.67415|206754642.02341|206754642.02341|203753355.10275|203753355.10275|202200455.60371|202200455.60371|202200455.60371|202200455.60371|200838768.75158|200838768.75158|200838768.75158|196923921.19816|196923921.19816|196923921.19816|191647855.72991|191647855.72991|188944066.1434|188944066.1434|188944066.1434|188944066.1434|174111506.8729|174111506.8729|174111506.8729|174111506.8729|174111506.8729|174111506.8729|172990528.24984|172990528.24984|172990528.24984|172020333.56851|172020333.56851|172020333.56851|172020333.56851|172020333.56851|169248050.5013|169248050.5013|164546944.30258|154051420.9905|154051420.9905|152114997.0777|152114997.0777|140230465.15575|129986248.8814|129986248.8814|118088802.07259||113230098.54406|113230098.54406|107356617.97467|107356617.97467|107356617.97467|107356617.97467|107356617.97467|107356617.97467|107356617.97467|107356617.97467|107356617.97467|103590082.57234|103590082.57234|94746449.020743|94746449.020743|94746449.020743|94746449.020743|94746449.020743|94746449.020743|94746449.020743|94746449.020743|89342142.802613|85706474.16839|85706474.16839|85706474.16839|85706474.16839|80025466.314709||77745954.916556||77745954.916556|77745954.916556|77274579.978686||77274579.978686|77274579.978686|77274579.978686|68143969.504745|64012596.52502|64012596.52502|64012596.52502|64012596.52502|56137119.965114|55048265.277917|55048265.277917|54676465.313783|54676465.313783|50886443.03643|50886443.03643|46742702.463078|46742702.463078|43003148.655956|43003148.655956|38859554.373147|38859554.373147|38859554.373147|38859554.373147|38859554.373147|38859554.373147|32320475.724555|32320475.724555|32320475.724555|32320475.724555|32320475.724555|29749795.863951|27021440.969283|27021440.969283|26863483.685214|26863483.685214|26863483.685214|26218764.271771|26218764.271771|26218764.271771|26218764.271771|26218764.271771|26218764.271771|25722828.145133|25722828.145133|25317993.430184|25317993.430184|25317993.430184|25083463.050661|25083463.050661|24093694.09715|23118997.176201|23118997.176201|21322570.602906|21322570.602906|20881143.23492|20881143.23492|20101990.098695|20101990.098695|18413811.83011|18413811.83011|16024411.788349|16024411.788349|14102520.319243|14102520.319243|13427263.250381|13427263.250381|13037696.867966|13037696.867966|12154660.763498|12154660.763498|11868974.546172|11868974.546172|11635222.917754|11635222.917754|10752148.926427|10752148.926427|10570339.09401|10493005.642425|10493005.642425|10389834.584996|10389834.584996||10389834.584996|10389834.584996|10389834.584996|10389834.584996|10389834.584996|9862300.149974|9594517.1756029||9594517.1756029
04072|19710|/equities/personal-assets-trust|FTSE350|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|6951.8423678143|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8593.2364649926|8400.1177577421|8400.1177577421|7917.3196080436|7917.3196080436|7531.1235903314|7531.1235903314|7531.1235903314|7531.1235903314|7531.1235903314|7531.1235903314|7531.1235903314|7531.1235903314|||7363.7456516689|7363.7456516689|7363.7456516689|7363.7456516689|||7363.7456516689|7363.7456516689|7363.7456516689|7363.7456516689|7085.8390443495|7085.8390443495|7016.3769129117|7016.3769129117|6877.452374938|6877.452374938|6877.452374938|6877.452374938|6739.8911956351|6739.8911956351|6739.8911956351|6739.8911956351|6739.8911956351|6739.8911956351||6739.8911956351|6617.3380941317|6617.3380941317|6494.7815659817||6494.7815659817|6249.6695271277|6249.6695271277|6249.6695271277|6249.6695271277|5889.1365853713|5889.1365853713|5889.1365853713|5889.1365853713|||5775.8717405393|5775.8717405393||5664.7853007908||5664.7853007908|5442.6176483838|5442.6176483838|5220.4859703456|5220.4859703456|5220.4859703456|5220.4859703456|5113.9621389904|||5113.9621389904|5113.9621389904|5113.9621389904|4794.3245230394|4590.3302468685||4590.3302468685||4376.8285501903|4376.8285501903|4376.8285501903|4376.8285501903|4376.8285501903|4275.0398513301|4275.0398513301|4275.0398513301|4177.8627634522|4177.8627634522|4177.8627634522|4177.8627634522|3893.0111384517|3627.5810341807|3627.5810341807|3627.5810341807|3627.5810341807||3627.5810341807|3627.5810341807|3462.6878392744|3462.6878392744|3462.6878392744|3462.6878392744|3462.6878392744|3385.73019201|3385.73019201|3310.4829153443|3310.4829153443|3310.4829153443|3231.6626629938|3231.6626629938|3231.6626629938|3231.6626629938|3158.2028643686|3158.2028643686|3158.2028643686||3158.2028643686|3158.2028643686|3158.2028643686|3158.2028643686|3158.2028643686|3158.2028643686|3089.5529967802|3089.5529967802|3089.5529967802|3022.3953716227|3022.3953716227|3022.3953716227|2888.0711809947|2888.0711809947|2756.792712047|2756.792712047|2756.792712047|2756.792712047|2584.4850910281|2474.5175319101|2474.5175319101|2474.5175319101|2474.5175319101||2474.5175319101|2436.4360366571|2436.4360366571|2398.3738437567|2398.3738437567|2398.3738437567|2360.9062613884|2360.9062613884|2360.9062613884|2288.2541908296||2288.2541908296||2288.2541908296|2161.1361617929|2107.9936420762|2107.9936420762|1983.9940160717|1983.9940160717|1948.5690310866|1948.5690310866|1948.5690310866|1948.5690310866|1877.7044645928||1826.0278757102|1826.0278757102|1808.3064722819|1808.3064722819|1773.1971683486|1773.1971683486|1703.6540115953|1703.6540115953|1599.3447471839|1599.3447471839|1564.5797843751|1564.5797843751|1477.6636107885|1427.2943917052|1427.2943917052||1360.1311171408|1360.1311171408|1343.3393749539|1343.3393749539|1343.3393749539|1343.3393749539|1260.4165688868|1260.4165688868|1227.244159262||1227.244159262|1160.9097747337||1144.554096692|1144.554096692|1144.554096692|1144.554096692|1114.4310260576|1114.4310260576|1084.3089241449|1084.3089241449
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1600.8841941386|1623.8288964454|1623.8288964454|1593.1449251863|1593.1449251863|1531.7817483475|1531.7817483475|1466.5496211967|1466.5496211967|1428.1328475963|1428.1328475963|1428.1328475963|1428.1328475963|1385.0978571739|1374.3504367585|1374.3504367585|1367.3223996244|1367.3223996244|1367.3223996244|1367.3223996244|1350.0818543444|1350.0818543444|1336.0004100228|1336.0004100228|1336.0004100228|1336.0004100228|1336.0004100228|1249.8366699935|1249.8366699935|1176.7931209746|1176.7931209746|1133.7120625959|1133.7120625959|1090.6320948494|1049.1891244342|1049.1891244342|1039.6863908221|1039.6863908221|1039.6863908221|1039.6863908221||1039.6863908221|1039.6863908221|1039.6863908221|961.27517481264|961.27517481264|961.27517481264|943.87020817391|943.87020817391|943.87020817391||943.87020817391|||896.70359887318|896.70359887318|882.80819783919|882.80819783919|882.80819783919|882.80819783919|874.74306676363|874.74306676363|850.95876916546|827.82116753291|827.82116753291|817.48811772487|817.48811772487|807.22027581649|807.22027581649|807.22027581649|807.22027581649|807.22027581649|807.22027581649|807.22027581649|775.4649846933|775.4649846933|709.75579334538|709.75579334538|709.75579334538|709.75579334538|691.83720961632|678.67099236445|678.67099236445|678.67099236445|678.67099236445|678.67099236445|678.67099236445|678.67099236445|678.67099236445|674.68361221625|674.68361221625|664.17634247824|664.17634247824|649.46593896078|649.46593896078|641.12490396026|641.12490396026|641.12490396026|641.12490396026|641.12490396026||641.12490396026|639.32201587549|639.32201587549|639.32201587549|637.47969954381|637.47969954381|633.89817485587|633.89817485587|621.46879887831|621.46879887831|617.97722754269|617.97722754269|617.97722754269|609.3849004464|609.3849004464|571.62881707837|561.48833769952|561.48833769952|561.48833769952|561.48833769952|561.48833769952|561.48833769952|538.70127381706|538.70127381706|502.57141480661|502.57141480661|502.57141480661|502.57141480661|502.57141480661|465.87880048074|465.87880048074|439.04440636379|410.0421267395|410.0421267395|407.35763989261|407.35763989261|393.0657685482|393.0657685482|393.0657685482|393.0657685482|393.0657685482|393.0657685482|371.71800360137|371.71800360137|358.1270808819|358.1270808819|358.1270808819|358.1270808819|358.1270808819|344.30661341926|344.30661341926|318.91463053598|318.91463053598|311.26072920483|311.26072920483|269.57149716783|269.57149716783|265.25056545654|265.25056545654|254.48581546248|254.48581546248|254.48581546248|254.48581546248|253.82333655407|253.82333655407|253.82333655407|239.8904965164|239.8904965164|239.8904965164|239.8904965164|239.8904965164|239.8904965164|225.40803055335|225.40803055335|206.50459951385|203.40070475922|203.40070475922|200.22907619234|200.22907619234|197.07780213618|197.07780213618|173.51911226409|173.51911226409|173.51911226409|173.51911226409|173.51911226409|173.51911226409|173.51911226409|173.51911226409|173.51911226409|173.51911226409|173.51911226409|173.51911226409|171.83682970131|171.83682970131|168.95114415907|168.95114415907|166.0861579347|166.0861579347|166.0861579347|166.0861579347|161.30977548266|161.30977548266|160.31263091835
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04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|64002998.027403|67042012.451845|67042012.451845|67042012.451845|67042012.451845|67042012.451845|67042012.451845|67042012.451845|67042012.451845||67042012.451845|||||67042012.451845|||67042012.451845||67042012.451845|67042012.451845|66079889.264159||66079889.264159|65131573.553224|65131573.553224||64196867.167268||||64196867.167268||62307093.035502|61386298.557144|61386298.557144|60436835.865694|60436835.865694|||60436835.865694|59086127.002419|59086127.002419|59086127.002419|59086127.002419|59086127.002419|59086127.002419||58559095.146104|58559095.146104|57841284.801715|57841284.801715|57841284.801715|57304343.106804||57304343.106804||57304343.106804|56941624.955835|||56941624.955835|56941624.955835|56941624.955835|56941624.955835|56941624.955835|56761690.397276|56761690.397276|56582324.428837|56582324.428837|56582324.428837|56582324.428837|56582324.428837|56408023.635802|55889370.279607|55889370.279607|53858890.122008|51439190.596355|51439190.596355|51439190.596355|51439190.596355|45903257.715826|43784524.571797|||43784524.571797|43784524.571797|43784524.571797|43784524.571797||43784524.571797||43784524.571797|43784524.571797|43784524.571797|43784524.571797|43784524.571797|43784524.571797|43784524.571797|43784524.571797|43381940.167047|43381940.167047|43381940.167047|43381940.167047|43381940.167047|43381940.167047||43136493.518924|43136493.518924|43136493.518924|43136493.518924|42895847.812695|42895847.812695|39500393.948852|38332777.544836|38332777.544836|||37969034.197227|37969034.197227|37727952.580239|37727952.580239||37727952.580239|37727952.580239|37370318.630941|37016074.795151|37016074.795151|36560891.693566|36111305.934679|36111305.934679|35531432.948953|35531432.948953||35531432.948953|35531432.948953|35531432.948953|34632376.456151|34409061.646068|34409061.646068|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|34153931.775703|33989084.714836|33989084.714836|31908940.860162|30709430.504651|30709430.504651|30471448.491929|30471448.491929|30471448.491929|30471448.491929|29212394.297698|29212394.297698|28092352.21489|28092352.21489|27724448.779585|27724448.779585|27201099.622842|27201099.622842|25639403.552461|25639403.552461|24748220.145039|24748220.145039|24004326.079825|24004326.079825|23636308.752548|23636308.752548|21780400.80035|21780400.80035|21551523.619511|21551523.619511|21257112.609864|21257112.609864|21183605.498783|21183605.498783|20660280.591403|20660280.591403|18657239.372384|18657239.372384|18207513.781969|18207513.781969|17463565.875666|17095332.415437|17095332.415437|17095332.415437||16142901.24215|16142901.24215|15569477.389881|15569477.389881||14844756.383251
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|10084.898803169|11057.518094786|11057.518094786|11057.518094786|11057.518094786|11057.518094786|11057.518094786|11057.518094786|11057.518094786|10729.308546353|10729.308546353|10150.429549165|10150.429549165|9755.7133855839|9292.3945912635|9292.3945912635|9104.1213615075|9104.1213615075|8993.8566786275|8993.8566786275|8993.8566786275|8933.5551811547|8933.5551811547|8908.8775902298|8908.8775902298|8701.8603329099|8701.8603329099|8701.8603329099|8701.8603329099|8683.9713519249|8683.9713519249|8683.9713519249|8683.9713519249|8564.5810915093|8564.5810915093|8503.3569216732|8367.1398843559|8367.1398843559|7951.287545715|7951.287545715|7595.0058225779|7523.9794565084|7523.9794565084|7460.9345594808|7460.9345594808|7460.9345594808|7460.9345594808|7460.9345594808|7403.5569927867|7403.5569927867|7403.5569927867|7245.1774145056|6898.7235193632|6898.7235193632|6774.3465173055|6774.3465173055|6713.2558887181|6713.2558887181|6028.9680186063|6028.9680186063|6028.9680186063|6028.9680186063|6028.9680186063|6028.9680186063|6028.9680186063|6028.9680186063|5561.8299233446|5561.8299233446|5454.2716857026|5454.2716857026|5158.5817781774|5158.5817781774|5158.5817781774|5158.5817781774|5158.5817781774|5158.5817781774|5158.5817781774|4809.7767670322|4809.7767670322|4809.7767670322|4809.7767670322|4365.5394705129|4365.5394705129|4136.0311045229|4136.0311045229|4122.5503648299|4113.6238011813|4113.6238011813|4077.4163440462|4077.4163440462|4077.4163440462|4077.4163440462|4077.4163440462|4077.4163440462|4077.4163440462|3985.9000782496|3985.9000782496|3890.0872297801|3890.0872297801|3737.6293294325|3737.6293294325|3737.6293294325|3737.6293294325|3737.6293294325|3737.6293294325|3677.6469083572|3677.6469083572|3549.2013128454|3549.2013128454|3549.2013128454|3549.2013128454|3470.3887835705|3470.3887835705|3297.7828302359|3224.395586683|3224.395586683|3198.45610765|3198.45610765|3165.4092352341|3165.4092352341|3165.4092352341|2910.3197124389|2910.3197124389|2838.4501545263|2838.4501545263|2838.4501545263|2838.4501545263|2811.0424902464|2811.0424902464|2811.0424902464|2699.5769576644|2699.5769576644|2699.5769576644|2699.5769576644|2663.1451322552|2663.1451322552|2593.7114760415|2593.7114760415|2563.9440852122|2563.9440852122|2362.1459561761|2362.1459561761|2329.0501534949|2177.5371206407|2177.5371206407|2146.5622276951|2146.5622276951|2146.5622276951|2146.5622276951|2146.5622276951|2146.5622276951|2127.6685311386|2127.6685311386|2127.6685311386|2127.6685311386|2127.6685311386|2127.6685311386|2031.7496310564|2031.7496310564|2031.7496310564|2031.7496310564|2031.7496310564|2031.7496310564|2026.521206344|2026.521206344|2002.1747612473|2002.1747612473|1938.4576580279|1925.3078057149|1925.3078057149|1775.524554313|1775.524554313|1652.4500728846|1652.4500728846|1575.112070236|1575.112070236|1575.112070236|1575.112070236|1566.7300643915|1566.7300643915|1566.7300643915|1566.7300643915|1566.7300643915|1511.0042284464|1511.0042284464|1511.0042284464|1478.810523353|1478.810523353|1388.9718256687|1388.9718256687|1345.6942970748|1345.6942970748|1276.7134683783|1276.7134683783|1276.7134683783|1268.7583535019|1268.7583535019|1207.444330404|1207.444330404|1207.444330404|1207.444330404|1196.6268239158|1196.6268239158|1196.6268239158|1196.6268239158|1192.2037480107|1192.2037480107|1150.0875422147|1150.0875422147|1070.2172303162|1070.2172303162
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|51197.584741684|49285.788986883|49285.788986883|46955.84019634|46955.84019634|42403.027169185|42403.027169185|42403.027169185|42403.027169185|42403.027169185|42403.027169185|42403.027169185|39753.086427901|39753.086427901|39753.086427901|39753.086427901|39753.086427901|39753.086427901|38914.479396898|38914.479396898|38544.834434669|38544.834434669|38544.834434669|37946.792977346|37946.792977346|37434.686466485|37434.686466485|35468.994775999|34392.509236884|34392.509236884|33562.508404052|33562.508404052|33562.508404052|30331.587683957|30331.587683957|30331.587683957|30331.587683957|30331.587683957|30331.587683957|30260.77746469|30260.77746469|30260.77746469|30260.77746469|30260.77746469|28633.262806754|27448.055759077|27448.055759077|26632.824986248|26632.824986248|26632.824986248|26441.126816826|26441.126816826|25568.474772829|25568.474772829|23550.220846301|23550.220846301|23550.220846301|23550.220846301|23550.220846301|23550.220846301|22271.186599871|22271.186599871|22271.186599871|22271.186599871|22052.208172716|22052.208172716|22052.208172716|22052.208172716|21751.601046256|21751.601046256|21751.601046256|21751.601046256|18895.047730378|18895.047730378|17276.893852182|17276.893852182|16991.771919375|16394.361390312|16394.361390312|16206.367526999|16206.367526999|16206.367526999|16206.367526999|16045.908442573|16045.908442573|15850.941857723|15850.941857723|15850.941857723|15850.941857723|15850.941857723|15094.12255292|15094.12255292|14722.813203917|14722.813203917|14722.813203917|14722.813203917|14722.813203917|14722.813203917|14722.813203917|14722.813203917|14002.390226751|14002.390226751|13666.868602558|13666.868602558|13271.639187553|13271.639187553|13143.099672753|13143.099672753|13143.099672753|12759.299930834|12759.299930834|11696.444059176|11174.163650168|11174.163650168|11174.163650168|11088.339899347|11088.339899347|11088.339899347|11088.339899347|10981.163741232|10981.163741232|10606.335832898|10319.756203136|10319.756203136|10319.756203136|10270.15137201|10270.15137201|9588.5045813234|9588.5045813234|9588.5045813234|9588.5045813234|8228.9220759371|8228.9220759371|8228.9220759371|8228.9220759371|8228.9220759371|7581.1157362726|7581.1157362726|7581.1157362726|7581.1157362726|7581.1157362726|7072.4641169794|6502.0999126424|6502.0999126424|6490.0284597074|6490.0284597074|5728.5343840373|5728.5343840373|5728.5343840373|5728.5343840373|5728.5343840373|5728.5343840373|5728.5343840373|5728.5343840373|5728.5343840373|5728.5343840373|4584.8815341571|4584.8815341571|4367.8017854217|4367.8017854217|4367.8017854217|4367.8017854217|4240.9960048759|4240.9960048759|4240.9960048759|4207.7547424108|4207.7547424108|4207.7547424108|4207.7547424108|4207.7547424108|4187.3622880679|3993.8978750028|3993.8978750028|3993.8978750028|3993.8978750028|3561.8777256578|3561.8777256578|3293.1561812664|3293.1561812664|2928.3171478196|2928.3171478196|2899.5535763423|2899.5535763423|2813.0795121391|2813.0795121391|2745.9144448189|2745.9144448189|2669.0978098513|2669.0978098513|2313.9122755538|2313.9122755538|2313.9122755538|2313.9122755538|2313.9122755538|2313.9122755538|2279.6266901342|2279.6266901342|2108.1887786541|1935.147857258|1935.147857258|1857.0229036994|1857.0229036994
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17240.143565729|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|17085.688937731|16979.904134971|16979.904134971|16086.004845695|16086.004845695|16086.004845695|16086.004845695||15458.839718323|15458.839718323|15458.839718323|15458.839718323|15458.839718323|15458.839718323|15458.839718323|14476.06000461||14476.06000461|14476.06000461|14476.06000461|14450.771155089|14450.771155089|14450.771155089|14450.771155089|14450.771155089|14450.771155089|13353.883189872|13353.883189872|11970.993966825|11970.993966825|11732.817766172|11732.817766172|11398.167566421|11303.332605858|11303.332605858|11158.38518234|11158.38518234|11158.38518234|11158.38518234|11158.38518234|10310.167686751||10310.167686751|10013.274109407|9928.9770938798|9928.9770938798|9204.4062350561|9204.4062350561|9082.9669667112|9082.9669667112|9082.9669667112|9082.9669667112|9082.9669667112|9005.1623638872|9005.1623638872|8966.4273975299||8966.4273975299|8427.8062970833|7955.789316911|7955.789316911|7879.8277771393|7879.8277771393|7805.6738753238|7805.6738753238|7805.6738753238|7805.6738753238|7805.6738753238|7470.4737195285|7470.4737195285|7068.7562990533|7068.7562990533|6901.4647924835|6901.4647924835|6431.9336369837|6431.9336369837|6063.8003195819|6063.8003195819|6030.2120385273|6030.2120385273|5963.0678940404|5963.0678940404|5963.0678940404|5923.5577637562|5923.5577637562|5923.5577637562|5923.5577637562|5897.3734257458|5897.3734257458|5897.3734257458|5897.3734257458|4799.1776126444|4799.1776126444|4543.8582193018||4492.9086353767|4492.9086353767|4492.9086353767|4492.9086353767|4395.4612592589|4347.2502539427|4347.2502539427|4347.2502539427||4202.1093954247|4061.8143285177|4061.8143285177||4061.8143285177||4061.8143285177|3926.9624383836|3926.9624383836|3590.5954560599|3379.3839586446|3379.3839586446|3188.0379225341|3188.0379225341|3188.0379225341|3028.5542554425|3028.5542554425|2928.6860607703|2928.6860607703|2849.1658421168|2849.1658421168|2849.1658421168|2849.1658421168|2815.1309094219|2815.1309094219|2417.4796773024|2417.4796773024|2284.9308393138|2174.5092591349|2174.5092591349|2109.7402339526|2109.7402339526|2095.1163220249|2095.1163220249|1908.3986027334|1908.3986027334|1908.3986027334|1908.3986027334|1908.3986027334|1908.3986027334|1908.3986027334|1651.5781936248|1651.5781936248|1505.8564636385|1505.8564636385|1505.8564636385|1505.8564636385|1505.8564636385|1505.8564636385|1505.8564636385|1505.8564636385|1505.8564636385|1505.8564636385|1182.4178774428|1182.4178774428|1182.4178774428|||1182.4178774428|1182.4178774428|1157.5309617648|1157.5309617648|1157.5309617648|1157.5309617648|1157.5309617648|1157.5309617648|1157.5309617648|1153.2638853889|1153.2638853889|1153.2638853889|1153.2638853889|1153.2638853889|1153.2638853889|1153.2638853889|1153.2638853889|1153.2638853889|1153.2638853889|1083.1107989415|1083.1107989415||1058.6868923353|1058.6868923353|1015.9947912087|1015.9947912087|979.32872378999||979.32872378999|961.06842373895|961.06842373895|961.06842373895|961.06842373895|930.84392160446|930.84392160446|903.63545796513|903.63545796513|903.63545796513|897.6392279226|897.6392279226|897.6392279226|854.03233680532
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04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|209.73158746122|209.73158746122|209.73158746122|209.73158746122|209.73158746122|209.73158746122|209.73158746122|209.73158746122|175.36232532147|175.36232532147|175.36232532147|175.36232532147|175.36232532147|175.36232532147|175.36232532147|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|178.95940945144|176.73956057067|176.73956057067|174.96367922652|174.96367922652||163.41818449215|159.0955581765|159.0955581765|157.7984548774|157.7984548774|153.47506237043||153.47506237043|151.74516746137|150.03477107116|150.03477107116|144.90512948731|144.90512948731|141.05846514286|141.05846514286|139.34865712|139.34865712|139.34865712|139.34865712|116.968|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|267.27599987294|267.27599987294|267.27599987294|267.27599987294|267.27599987294|267.27599987294|267.27599987294|267.27599987294|267.27599987294|267.27599987294|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|250.35688180084|286.86636393941|286.86636393941|286.86636393941|286.86636393941|286.86636393941|286.86636393941|286.86636393941|286.86636393941|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|344.24101369134|||333.80946782191|333.80946782191|312.94539812867|||312.94539812867|312.94539812867|312.94539812867|308.20520212006|308.20520212006|308.20520212006|308.20520212006|308.20520212006|308.20520212006|308.20520212006||308.20520212006|304.77948075636||304.77948075636|260.75603873648|260.75603873648|260.75603873648|260.75603873648||260.75603873648||260.75603873648|260.75603873648|||260.75603873648|260.75603873648|260.75603873648|260.75603873648|260.75603873648|260.75603873648||231.18514663092|231.18514663092|231.18514663092|231.18514663092|231.18514663092|231.18514663092||231.18514663092|231.18514663092|215.4728652937|215.4728652937|215.4728652937|215.4728652937|207.02221834102|207.02221834102|207.02221834102|207.02221834102|179.78169579427|179.78169579427|154.3574759333|139.5788656394|139.5788656394|139.5788656394|139.5788656394|139.5788656394|139.5788656394|139.5788656394|139.5788656394|131.60244165094|131.60244165094|131.60244165094|131.60244165094|131.60244165094|127.8773737535|127.8773737535|127.8773737535|116.87691821144|116.87691821144|110.45506096683|110.45506096683|110.45506096683|110.45506096683|110.45506096683|110.45506096683|109.48610890303|108.52565684||108.52565684|108.52565684|108.52565684|104.878|104.878|104.878|104.878|104.878|104.878|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24280.185463359|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24857.119199991|24413.285666572|24413.285666572|23636.587404462|23636.587404462|22083.045176308||22083.045176308|22083.045176308|22083.045176308|22083.045176308|22083.045176308|22083.045176308|22083.045176308|22083.045176308|22083.045176308|22083.045176308|22083.045176308|21546.536419464|21546.536419464|20563.00775838||20563.00775838||20563.00775838|20563.00775838||19758.443921881|19581.233756386|19581.233756386|19492.154609819|19492.154609819|17011.38441987|15121.23059544|15121.23059544|14876.07291382|14876.07291382|14876.07291382||14876.07291382|14876.07291382||13509.94706646|13509.94706646|13509.94706646|13433.643968717|13433.643968717|12978.237610949|12978.237610949|11393.713828781||11393.713828781|||||10261.926009223|9968.745212523|||||||||||9968.745212523||||||||9289.0643723949||||||||9289.0643723949|9289.0643723949|||||||||9289.0643723949||||||||||||||||9003.2123793505||||||||||9003.2123793505|9003.2123793505|||8793.8312571185|8793.8312571185|||||7839.4558963026|7839.4558963026||||7839.4558963026|7839.4558963026|7839.4558963026|||7839.4558963026|7839.4558963026|7733.9646189008|7698.9344670756|7698.9344670756|7698.9344670756|||||7698.9344670756|7698.9344670756|7698.9344670756|6766.7473518806|6766.7473518806|4971.491908722|4971.491908722|4764.3384719611|4764.3384719611|4660.7760286055||4660.7760286055|4591.7166107794|4591.7166107794|4350.0289995636|||4350.0289995636|4280.9768430847|4280.9768430847|3935.7342359106|3935.7342359106|3901.2085403287|3833.3581019246|3833.3581019246|3696.4418941647|3696.4418941647|3696.4418941647|3696.4418941647|3696.4418941647|3696.4418941647|3417.4735299176|3417.4735299176|3382.9672638265|3348.8094078663|3348.8094078663|3315.3246291123|3249.6810714686|3249.6810714686|3249.6810714686|3249.6810714686|3249.6810714686|||3249.6810714686|3217.5060113551|3217.5060113551|3088.795886754|3088.795886754|2863.5756610152|2863.5756610152|2702.7103414897|2702.7103414897
04115|6834|/equities/scottish-investment-trust|FTSE350|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|3760.7747952448|4059.5144647023|4059.5144647023|4059.5144647023|4059.5144647023|4059.5144647023|4059.5144647023|4059.5144647023|4059.5144647023|4059.5144647023|4059.5144647023|4059.5144647023|3863.8859205451|3722.4693114048|3722.4693114048|3603.8311886737|3603.8311886737|3603.8311886737|3568.4323398622|3568.4323398622|3568.4323398622|3568.4323398622|3444.6322565614|3444.6322565614|3356.7524767209|3356.7524767209|3356.7524767209|3356.7524767209|3356.7524767209|3356.7524767209|3356.7524767209|3356.7524767209|3290.1918946913|3290.1918946913|3271.186302275|3271.186302275|3101.0326412497|3101.0326412497|3025.3091531464|3025.3091531464|2949.7656547288|2949.7656547288|2949.7656547288|2949.7656547288|2949.7656547288|2949.7656547288|2949.7656547288|2949.7656547288|2949.7656547288|2915.4219837601|2915.4219837601|2889.8181945563|2889.8181945563|2795.3628827483|2795.3628827483|2743.9683554507|2743.9683554507|2675.4500789293|2675.4500789293|2675.4500789293|2675.4500789293|2641.0112916857|2641.0112916857|2641.0112916857|2641.0112916857|2525.4468440997|2525.4468440997|2418.1996879396|2418.1996879396|2376.9127140958|2376.9127140958|2376.9127140958|2376.9127140958|2376.9127140958|2376.9127140958|2320.2974561653|2288.284357997|2288.284357997|2288.284357997|2275.6092146712|2275.6092146712|2121.3845573518|2121.3845573518|1994.2510527396|1970.6427525639|1970.6427525639|1947.1984828306|1947.1984828306|1947.1984828306|1947.1984828306|1947.1984828306|1947.1984828306|1947.1984828306|1947.1984828306|1914.4423738146|1914.4423738146|1906.929073266|1906.929073266|1854.7728604307|1854.7728604307|1802.6229776862|1802.6229776862|1802.6229776862|1802.6229776862|1802.6229776862|1802.6229776862|1802.6229776862|1788.7778372261|1788.7778372261|1774.9333570412|1774.9333570412|1719.530097306|1719.530097306|1705.5446313291|1705.5446313291|1615.4509328064|1615.4509328064|1615.4509328064|1615.4509328064|1615.4509328064|1602.2325145613|1602.2325145613|1562.5591380463|1562.5591380463|1562.5591380463|1562.5591380463|1524.9835435336|1524.9835435336|1524.9835435336|1416.0733427433|1416.0733427433|1416.0733427433|1416.0733427433|1404.0824783779|1404.0824783779|1320.06061992|1320.06061992|1320.06061992|1292.7575798339|1292.7575798339|1280.6173275686|1280.6173275686|1272.7011265614|1272.7011265614|1272.7011265614|1272.7011265614|1272.7011265614|1272.7011265614|1272.7011265614|1272.7011265614|1250.2221326169|1250.2221326169|1223.0819442735|1223.0819442735|1223.0819442735|1223.0819442735|1154.0468610457|1154.0468610457|1154.0468610457|1151.5939658984|1151.5939658984|1132.5000156348|1132.5000156348|1087.0921754656|1087.0921754656|1056.0034343581|1056.0034343581|1034.5266608782|1034.5266608782|1034.5266608782|1034.5266608782|1003.7224198141|1003.7224198141|979.94886045938|979.94886045938|979.94886045938|979.94886045938|960.59291325725|960.59291325725|943.32071103814|943.32071103814|889.48045886315|848.38470381057|848.38470381057|848.38470381057|842.48729276124|842.48729276124|807.04200777956|776.71142657193|776.71142657193|776.71142657193|763.46530355525|763.46530355525|759.68208676316|755.91761703035|755.91761703035|737.0347858177|737.0347858177|737.0347858177|737.0347858177|696.49198724044|696.49198724044|690.97112792829|685.49403062361|685.49403062361|685.49403062361|685.49403062361|653.67945170893|653.67945170893|
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|331.65120626401|327.10768058074|327.10768058074|315.75014776562|315.75014776562|308.93504076631|302.26703008269|302.26703008269|295.54919683855|295.54919683855|295.54919683855|288.78018920361|288.78018920361|288.78018920361|288.78018920361|277.01534739955|277.01534739955|271.68755445666|271.68755445666|270.68601619673|270.68601619673|270.68601619673|270.68601619673|270.68601619673|270.68601619673|270.68601619673|265.18086151175|265.18086151175|264.26386589709|264.26386589709|248.6651039277|248.6651039277|240.4071193771|240.4071193771|234.90103902241|234.90103902241|234.90103902241|234.90103902241|234.90103902241|234.90103902241|234.90103902241|234.90103902241|233.760288813|233.760288813|230.5032775019|230.5032775019|219.10124852848|219.10124852848|216.6573535801|214.72057400259|214.72057400259|212.20383650168|212.20383650168|212.20383650168|210.51967906913|210.51967906913|210.51967906913|210.51967906913|202.1118270633|202.1118270633|195.64384165808|195.64384165808|194.02759181824|194.02759181824|192.41133659087|192.41133659087|192.41133659087|192.41133659087|183.13900858615|183.13900858615|182.67501405047|182.67501405047|180.81980287299|180.81980287299|162.27355793643|162.27355793643|155.3183999851|155.3183999851|150.6819173871|150.6819173871|150.6819173871|150.6819173871|150.6819173871|150.6819173871|150.6819173871|150.6819173871|150.6819173871|150.6819173871|147.81141961812|147.81141961812|141.38545087581|139.97173633879|139.97173633879|136.38215794176|136.38215794176|136.38215794176|136.38215794176|136.38215794176|136.38215794176|135.04521035921|135.04521035921|135.04521035921|135.04521035921|129.33878324255|129.33878324255|128.7042711856|128.072871927|128.072871927|122.2221|122.2221|122.2221|122.2221|122.2221|110|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|14194.070168416|13527.180185281|13527.180185281|13479.59720714|13338.212158262|13338.212158262|13098.509435591|13098.509435591|13098.509435591|13098.509435591|13098.509435591|12201.230914164|12201.230914164|12201.230914164|12201.230914164|12201.230914164|12201.230914164|12201.230914164|12201.230914164|12201.230914164|12201.230914164|12201.230914164|12201.230914164|12201.230914164|12201.230914164|11867.400926112|11867.400926112|11867.400926112|11454.246263391|11454.246263391|11454.246263391|11005.021294164|11005.021294164|11005.021294164|11005.021294164|11005.021294164|11005.021294164|11005.021294164|11005.021294164|11005.021294164|11005.021294164|11005.021294164|11005.021294164|11005.021294164|10643.256989104|10643.256989104|10643.256989104|9512.250414786|9512.250414786|9309.3075110452|9223.0717898105|9223.0717898105|8906.9636498764|8906.9636498764|8906.9636498764|8906.9636498764|8906.9636498764|8906.9636498764|8535.8259380883|8535.8259380883|8164.6604729863|8164.6604729863|8164.6604729863|8164.6604729863|8164.6604729863|8164.6604729863|8164.6604729863|7755.1866194779|7755.1866194779|7755.1866194779|7755.1866194779|6876.445632146|6386.7125163892|6386.7125163892|6078.6467015545|6078.6467015545|6037.8309642362|6037.8309642362|6037.8309642362|6037.8309642362|6037.8309642362|6037.8309642362|6037.8309642362|6037.8309642362|6037.8309642362|6037.8309642362|6037.8309642362|5793.2403563895|5646.5431649637|5646.5431649637|5517.0039130845|5517.0039130845|5221.8147265903|5221.8147265903|5221.8147265903|5221.8147265903|5048.9390534019|5048.9390534019|5048.9390534019|5048.9390534019|5048.9390534019|5014.8879641254|5014.8879641254|5014.8879641254|5014.8879641254|4966.2190177515|4966.2190177515|4648.8425377025|4648.8425377025|4379.173060629|4379.173060629|4283.9829592739|4283.9829592739|4172.8597053212|4172.8597053212|4172.8597053212|4172.8597053212|3978.3577928298|3978.3577928298|3876.2949468785|3876.2949468785|3876.2949468785|3769.5048738036|3769.5048738036|3769.5048738036|3723.5194091012|3723.5194091012|3723.5194091012|3533.6225341177|3533.6225341177|3095.5686188625|3095.5686188625|3095.5686188625|3095.5686188625|3095.5686188625|2912.6813564886|2912.6813564886|2912.6813564886|2912.6813564886|2912.6813564886|2912.6813564886|2790.9405305461|2790.9405305461|2687.8869450721|2678.5121525382|2678.5121525382|2492.0564862379|2492.0564862379|2472.7934254536|2472.7934254536|2472.7934254536|2472.7934254536|2472.7934254536|2422.502278159|2422.502278159|2351.2591266224|2351.2591266224|2162.6540655645|2162.6540655645|2120.7272870985|2120.7272870985|1965.6384160706|1965.6384160706|1827.3279625827|1747.1511942773|1747.1511942773|1722.5361526559|1722.5361526559|1593.1117537789|1593.1117537789|1576.9636460434|1576.9636460434|1520.3166477483|1450.86379775|1450.86379775|1419.8402874688|1419.8402874688|1419.8402874688|1374.2828122429|1351.8821254247|1351.8821254247|1340.674090032|1340.674090032|1318.5747767733|1318.5747767733|1282.3733763587|1282.3733763587|1267.8689555077|1267.8689555077|1253.3674936066|1253.3674936066|1180.9292909027|1180.9292909027|1180.9292909027|1180.9292909027|1180.9292909027|1180.9292909027|1180.9292909027|1076.5472678153|1063.6767787919|1063.6767787919
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|107.66122003916|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|115.11367966037|109.9346579255|109.9346579255|108.35057255475|108.35057255475|104.43932002|104.43932002|104.43932002|104.43932002|101.423|101.423|101.423|101.423||100||100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|400.94086609711|400.94086609711|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454||||360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454|360.84714033454||360.84714033454||360.84714033454||360.84714033454|||360.84714033454|||347.05850589532|343.18395899823|343.18395899823|||337.32794585813|337.32794585813||333.42355601717|329.56435739211||||329.56435739211|329.56435739211|329.56435739211|329.56435739211|329.56435739211|329.56435739211||329.56435739211||322.41323190838|322.41323190838|||309.50085618821|309.50085618821|302.35027224951|302.35027224951||298.04648106296||298.04648106296|298.04648106296|298.04648106296|298.04648106296|298.04648106296|278.45182606291|278.45182606291|254.91314614764||254.91314614764||248.36863267661|244.50303962021||244.50303962021|238.07965064579|238.07965064579|232.9250199542|232.9250199542|226.50143914019|223.97278638194|223.97278638194|223.97278638194||223.97278638194|223.97278638194|223.97278638194|223.97278638194|209.82629741052|209.82629741052|207.48380524925|207.48380524925|202.76347162971|195.93702565586|195.93702565586|194.79552388589|194.79552388589||||194.79552388589|194.79552388589|194.79552388589|194.79552388589|194.79552388589||192.56751770603|192.56751770603||192.56751770603|192.56751770603|189.37093630127|189.37093630127||171.29425370751|171.29425370751|164.90262785197|161.76757230078|161.76757230078|159.67739519765|157.61422499249||157.61422499249||157.61422499249|157.61422499249|152.38881260816||152.38881260816|152.38881260816|152.38881260816|152.38881260816|141.73462113727|141.73462113727|123.88090509498|123.88090509498|120.74279973|120.74279973|104.991|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|160.13726947922|157.77537215802|157.77537215802|||155.4483109432|155.4483109432|153.06659472921||153.06659472921|153.06659472921||153.06659472921|150.80898423521|150.80898423521|150.80898423521|150.80898423521|150.80898423521||150.80898423521|150.80898423521|150.80898423521|141.89112690898|141.89112690898|133.54459003198|133.54459003198|126.23913149251|119.3333126873|119.3333126873|118.34865190346||118.34865190346|118.34865190346|118.34865190346|118.34865190346|118.34865190346|117.41869583247|117.41869583247|116.50991846841|116.50991846841|116.50991846841||113.92607508547|113.92607508547|113.92607508547|108.74336625|108.74336625|108.74336625|108.74336625|108.74336625|108.74336625|108.74336625|108.74336625|108.025|108.025|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|212924.05635828|212924.05635828|212924.05635828|212924.05635828|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|211267.71745344|222867.99668067|222867.99668067|222867.99668067|222867.99668067|207186.08212466|204715.17002249|204715.17002249|196955.13760101|196955.13760101|196955.13760101|193091.37910511|189303.4177166|189303.4177166|186754.22257841|186754.22257841|186754.22257841|186754.22257841|186754.22257841|181320.06036915|181320.06036915|181320.06036915|181320.06036915|181320.06036915|181320.06036915|180233.25384844|180233.25384844|166357.38441443|166357.38441443|162399.7036368|160437.5523713|160437.5523713|148399.39356529|148399.39356529|148399.39356529|148399.39356529|144095.26791273|144095.26791273|144095.26791273|144095.26791273|144095.26791273|144095.26791273|144095.26791273|144095.26791273|144095.26791273|140250.9883228|137737.2829097|137737.2829097|134544.54095289|134544.54095289|128909.88967519|125555.05851175|125555.05851175|121139.52290198|121139.52290198|121139.52290198|121139.52290198|121139.52290198|121139.52290198|121139.52290198|114453.16878175|114453.16878175|106899.64020487|102982.1974152|102982.1974152|102982.1974152|102982.1974152|102982.1974152|102982.1974152|102982.1974152|102982.1974152|102724.35927342|102724.35927342|95498.911620234|95498.911620234|82590.081830177|82590.081830177|81554.341690705|80033.701364774|80033.701364774|80033.701364774|80033.701364774|75984.487999292|75984.487999292|75984.487999292|75984.487999292|75984.487999292|75984.487999292|75984.487999292|75984.487999292|72939.273337454|72939.273337454|68551.30434625|65359.785996062|65359.785996062|62844.739520454|62844.739520454|62844.739520454|62844.739520454|62844.739520454|62844.739520454|62844.739520454|62844.739520454|62844.739520454|56389.293231331|53798.364020122|53798.364020122|53798.364020122|53145.209396637|53145.209396637|50262.646613361|50262.646613361|50262.646613361|50262.646613361|50262.646613361|50102.818621957|50102.818621957|44533.463657011|44533.463657011|44533.463657011|44533.463657011|44533.463657011|44533.463657011|44533.463657011|42560.771880357|42560.771880357|40026.682604656|40026.682604656|40026.682604656|40026.682604656|40026.682604656|40026.682604656|38703.03868174|34456.299738919|34456.299738919|32542.47668507|32542.47668507|31767.353265394|31767.353265394|31767.353265394|31767.353265394|31767.353265394|31767.353265394|31767.353265394|31767.353265394|30039.198193332|30039.198193332|26470.218617178|26470.218617178|25731.218035206|25731.218035206|24869.490199784|24869.490199784|24869.490199784|24869.490199784|24869.490199784|24869.490199784|24869.490199784|24336.520402959|24336.520402959|23439.942598564|23439.942598564|23439.942598564|23323.32596872|23323.32596872|20991.3922083|20881.347506939|20881.347506939|20760.727679123|20760.727679123|20760.727679123|20425.745453683|20425.745453683|18974.570315921|18974.570315921|18974.570315921|18974.570315921|16381.678278068|16076.229909783|16076.229909783|14041.233883104|14041.233883104|14041.233883104|14041.233883104|12821.05415881|12821.05415881|12515.671767679|12515.671767679|12311.546329535|12311.546329535|12311.546329535|12311.546329535|12212.01837974|12212.01837974|12212.01837974||12212.01837974|12212.01837974|12212.01837974|12212.01837974|12212.01837974|11030.437874612|11030.437874612|11030.437874612|11030.437874612
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04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|127.88029896465|121.68877413658|121.68877413658|121.68877413658|121.68877413658|121.68877413658|121.68877413658|121.68877413658|121.68877413658|121.68877413658|114.84190005528|114.84190005528|108.15775104095|108.15775104095|106.49430992|106.49430992|106.49430992|104.842|104.842|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4599.0221683614|4712.5957253422|4712.5957253422|4712.5957253422|4712.5957253422|4712.5957253422|4712.5957253422|4712.5957253422|4712.5957253422|4712.5957253422|4636.601821488|4636.601821488|4352.717580864|4352.717580864|4258.1025423725|4258.1025423725|4258.1025423725|4258.1025423725|4258.1025423725|4258.1025423725|4258.1025423725|4258.1025423725|4222.9255723548|4222.9255723548|4222.9255723548|4222.9255723548|4222.9255723548|4222.9255723548|4189.4102900345|4189.4102900345|4189.4102900345|4189.4102900345|4049.7740797643|4018.9886268823|4018.9886268823|3880.4188690679|3880.4188690679|3757.2196371653|3726.6610168273|3726.6610168273|3726.6610168273|3664.5469460911|3664.5469460911|3664.5469460911|3664.5469460911|3664.5469460911|3664.5469460911|3664.5469460911|3664.5469460911|3624.711368155|3624.711368155|3618.0902629738|3618.0902629738|3476.4593106576|3476.4593106576|3347.7065179762|3284.5447229538|3284.5447229538|3231.356593426|3231.356593426|3204.9796112256|3204.9796112256|3198.4547635081|3198.4547635081|3198.4547635081|3135.9859239039|3135.9859239039|2973.5695548197|2853.658811558|2853.658811558|2841.5537924024|2841.5537924024|2829.7537193925|2829.7537193925|2829.7537193925|2806.3766022954|2806.3766022954|2806.3766022954|2806.3766022954|2671.1369390703|2671.1369390703|2507.709510285|2507.709510285|2400.6409250287|2400.6409250287|2333.0070506309|2321.7927914482|2321.7927914482|2321.7927914482|2321.7927914482|2321.7927914482|2299.943329815|2294.4824615565|2294.4824615565|2261.7771637684|2261.7771637684|2234.5160677419|2197.0130548949|2197.0130548949|2197.0130548949|2164.5448816698|2164.5448816698|2164.5448816698|2164.5448816698|2164.5448816698|2164.5448816698|2164.5448816698|2134.1966059335|2134.1966059335|2134.1966059335|2104.5643400259|2084.9863184952|2084.9863184952|2006.6854521522|2006.6854521522|1967.531573833|1967.531573833|1967.531573833|1967.531573833|1939.2954323381|1920.6459600659|1920.6459600659|1911.3187246894|1911.3187246894|1911.3187246894|1911.3187246894|1876.0858327503|1876.0858327503|1876.0858327503|1840.3463074595|1840.3463074595|1831.4637084734|1831.4637084734|1822.7872412053|1822.7872412053|1683.9147885902|1683.9147885902|1666.5493444213|1666.5493444213|1553.7038348931|1553.7038348931|1553.7038348931|1528.0929962755|1528.0929962755|1468.3318884169|1468.3318884169|1468.3318884169|1468.3318884169|1468.3318884169|1432.9802652726|1432.9802652726|1370.4467787579|1370.4467787579|1316.0668946701|1316.0668946701|1316.0668946701|1316.0668946701|1268.8773461662|1268.8773461662|1268.8773461662|1264.1116452636|1264.1116452636|1197.3248643312|1192.5784022901|1192.5784022901|1152.1940025024|1152.1940025024|1121.3130413438|1121.3130413438|1059.5417569156|1059.5417569156|1016.776151964|1016.776151964|974.01681383655|974.01681383655|974.01681383655|974.01681383655|920.1511646575|898.24301746161|898.24301746161|876.12096314227|876.12096314227|824.58443589861|824.58443589861|794.51980642354|794.51980642354|764.45383701379|764.45383701379|725.80473488135|721.53325799403|721.53325799403|712.78735712214|712.78735712214|704.09182310677|704.09182310677|695.39933146348|682.6005707617|682.6005707617|667.23416787552|667.23416787552|624.18418465955|624.18418465955|624.18418465955|624.18418465955|624.18418465955|624.18418465955|608.28365004732|600.43595215268|600.43595215268|596.40425935941
04146|6817|/equities/templeton-emerging|FTSE350|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|182.5624878861|191.11287805006|191.11287805006|191.11287805006|191.11287805006|191.11287805006|191.11287805006|191.11287805006|191.11287805006|191.11287805006|191.11287805006|172.34455591132|172.34455591132|163.06146661682|163.06146661682|163.06146661682|163.06146661682|163.06146661682|163.06146661682|163.06146661682|160.65485686105|160.65485686105|147.14408681014|144.77698313587|144.77698313587|144.77698313587|||139.22737977792|139.22737977792|139.22737977792|139.22737977792|139.22737977792|139.22737977792|139.22737977792|139.22737977792|139.22737977792|136.11311178038|136.11311178038|126.9250102858|120.14407849551|120.14407849551|118.22760895436|118.22760895436|109.52984403921|||109.52984403921|106.5817916813||106.5817916813|104.66536877896|102.78340464|102.78340464|101.798|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6827.2211292719|6749.6674502683|6749.6674502683|6749.6674502683|6749.6674502683|6749.6674502683|6614.662194871|6418.2010604118|6418.2010604118|6418.2010604118|6418.2010604118|6379.6678664981|6379.6678664981|6188.264835147|6188.264835147|6066.9263089677|6066.9263089677|5891.9358152546|5891.9358152546|5891.9358152546|5891.9358152546|5783.8359218748|5783.8359218748|5783.8359218748|5783.8359218748|5783.8359218748|5783.8359218748|5623.1816229083|5623.1816229083|5623.1816229083|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5369.5765236942|5326.9608369982|5326.9608369982|5326.9608369982|5173.9666433542|5173.9666433542|5173.9666433542|5173.9666433542|5173.9666433542|5173.9666433542|5173.9666433542|5173.9666433542|5046.73836907|5046.73836907|4894.0441903316|4827.1400295224|4827.1400295224|4769.1000815302|4687.5830129353|4687.5830129353|4646.8303111069|4606.4319033148|4606.4319033148|4589.7253032111|4589.7253032111|4589.7253032111|4302.8540253416|4302.8540253416|4179.9225044847|4022.1728839752|4022.1728839752|3926.9828204085|3926.9828204085|3926.9828204085|3926.9828204085|3912.0778039753|3912.0778039753|3851.9109548604|3851.9109548604|3851.9109548604|3837.2908766205|3837.2908766205|3727.6603847063|3727.6603847063|3581.4649840571|3581.4649840571|3471.8247581933|3471.8247581933|3471.8247581933|3471.8247581933|3471.8247581933|3385.032524271|3238.1500385236|3238.1500385236|3238.1500385236|3238.1500385236|3191.4589934494|3191.4589934494|3175.8970976708|3175.8970976708|3082.4974256729|3021.4638557861|3021.4638557861|2913.5461079477|2913.5461079477|2913.5461079477|2913.5461079477|2913.5461079477|2852.1953852118|2792.1365284841|2792.1365284841|2645.1708367919|2645.1708367919|2645.1708367919|2645.1708367919|2468.8228225754|2383.700864697|2383.700864697|2355.3192675234|2273.1670117198|2273.1670117198|2273.1670117198|2273.1670117198|2259.4745956701|2193.0259105795|2193.0259105795|2107.5844374839|2107.5844374839|2013.0130828515|2013.0130828515|2013.0130828515|2013.0130828515|2013.0130828515|2013.0130828515|2013.0130828515|2013.0130828515|1981.0586075124|1981.0586075124|1869.2229956808|1822.494243283|1822.494243283|1791.3427921279|1791.3427921279|1760.7238051562|1760.7238051562|1731.8538022724|1731.8538022724|1622.7559216592|1622.7559216592|1472.7557486584|1472.7557486584|1431.8478554288|1431.8478554288|1418.204725965|1418.204725965|1350.0154457977|1350.0154457977|1268.1917162644|1268.1917162644|1186.3679207689|1186.3679207689|1186.3679207689|1186.3679207689|1186.3679207689|1144.9880525498|1144.9880525498|1076.8351555547|1076.8351555547|1076.8351555547|1076.8351555547|1036.4548736763|1036.4548736763|1022.9922950731|1009.704582764|1009.704582764||995.68533327149|995.68533327149|940.37261599846|940.37261599846|933.45570919334|926.589679667|926.589679667|887.60602313109|887.60602313109|832.69792214485|777.09665638081|777.09665638081|772.83063129605|772.83063129605|772.83063129605|772.83063129605|760.42804980375|760.42804980375|735.62284738977|735.62284738977
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||155.60398274649||155.60398274649|||||||||155.60398274649||||||||||||155.60398274649||155.60398274649|||||155.60398274649||155.60398274649|155.60398274649||155.60398274649|155.60398274649|155.60398274649||155.60398274649|||155.60398274649|||155.60398274649|155.60398274649|155.60398274649||148.90048300175||148.90048300175|146.92435048769||144.97444421303|144.97444421303|144.97444421303|138.58432116415|138.58432116415||||122.20947377327|122.20947377327|122.20947377327||120.3844455783||120.3844455783|120.3844455783|120.3844455783||120.3844455783|120.3844455783|120.3844455783|120.3844455783|120.3844455783||120.3844455783|116.34270017425|112.43665092124|112.43665092124|104.51736981069|104.51736981069|102.19948548|102.19948548|101.481|101.481||101.481||101.481|101.481|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|110.11650521675|109.36082193716|109.36082193716|109.36082193716|109.36082193716|109.36082193716|109.36082193716|109.36082193716|109.36082193716|109.36082193716|109.36082193716|109.36082193716|109.36082193716|109.36082193716|105.8538828|105.8538828|103.08|103.08|103.08|103.08|103.08|103.08|103.08||100||100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|73408.165803343|71349.726202404|71349.726202404|67576.267429159|58645.191253208|58645.191253208|58645.191253208|58645.191253208|55370.575422709|55074.823619871|55074.823619871|54928.713242645|54928.713242645|54928.713242645|54928.713242645|52099.699556716|52099.699556716|52099.699556716|52099.699556716|52099.699556716|52099.699556716|52099.699556716|52099.699556716|52099.699556716|52099.699556716|46033.009265602|46033.009265602|46033.009265602|46033.009265602|46033.009265602|44817.120778871|44817.120778871|44817.120778871|44817.120778871|44666.149194593|44666.149194593|44666.149194593|44666.149194593|43844.072829049|43844.072829049|43844.072829049|43844.072829049|43844.072829049|43844.072829049|43844.072829049|42913.703732136|42913.703732136|40936.472128337|40363.313082565|40363.313082565|40243.38778696|40243.38778696|39407.553575621|39407.553575621|38571.704734034|37526.224129779|37526.224129779|35953.268627333|35953.268627333|34829.663677109|33427.705700049|33427.705700049|32383.029178743|32383.029178743|32383.029178743|31916.096684252|31916.096684252|31916.096684252|31916.096684252|30246.777058399|30246.777058399|30246.777058399|29426.942441966|29426.942441966|26435.976105401|26435.976105401|24892.164088625|24892.164088625|23830.970952126|23830.970952126|23830.970952126|23600.862542339|23600.862542339|23419.130092818|23419.130092818|23419.130092818|23419.130092818|21918.994134269|21918.994134269|21918.994134269|21836.452344407|21836.452344407|20727.529515337|20727.529515337|20727.529515337|20470.623194249|20470.623194249|20470.623194249|20234.486734062|20234.486734062|20234.486734062|20234.486734062|20234.486734062|20234.486734062|20234.486734062|20234.486734062|19490.533086163|19490.533086163|18621.11330591|18621.11330591|18621.11330591|18621.11330591|18517.047498966|18517.047498966|18517.047498966|18517.047498966|18517.047498966|18417.226133324|18417.226133324|18352.807778023|18352.807778023|18352.807778023|17660.855461059|17660.855461059|17177.48114173|17177.48114173|16928.463444462|16928.463444462|15631.083512892|15631.083512892|15631.083512892|15631.083512892|13583.151727011|12789.077881357|12789.077881357|12730.390779862|12730.390779862|12482.36616418|12482.36616418|12482.36616418|12482.36616418|12482.36616418|12405.945539656|12284.817241653|12284.817241653|12254.304024632|12254.304024632|12254.304024632|11664.100537437|11664.100537437|10984.179807362|10984.179807362|10984.179807362|10984.179807362|10802.269587508|10802.269587508|10243.584489453|10243.584489453|9608.6452137299|9608.6452137299|9439.304098208|9439.304098208|9439.304098208|9439.304098208|8341.0394357083|8341.0394357083|8341.0394357083|8341.0394357083|8175.085206026|8175.085206026|8175.085206026|7796.4877603818|7796.4877603818|7796.4877603818|7481.3723567169|7481.3723567169|7223.7726249125|7223.7726249125|7009.3564122614|7009.3564122614|6071.2299589972|5489.5565472505||5489.5565472505|5489.5565472505|5489.5565472505|5489.5565472505|5259.8585254444|5259.8585254444|5259.8585254444|5259.8585254444|4987.8226766594|4987.8226766594|4770.0234078566|4770.0234078566|4770.0234078566|4770.0234078566|4770.0234078566|4604.5363706939|4180.3177276881|4180.3177276881|4074.2646196389|3904.8713025349
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|892.0289031256|910.59595464073|910.59595464073|910.59595464073|910.59595464073|910.59595464073|892.35619403466|892.35619403466|892.35619403466|892.35619403466|796.68258268055|796.68258268055|753.61356730885|753.61356730885|753.61356730885|753.61356730885|738.51825419314|732.0904996066|732.0904996066|732.0904996066|732.0904996066|732.0904996066|732.0904996066|732.0904996066|700.42431626812|700.42431626812|674.15258984197|674.15258984197|674.15258984197|674.15258984197|674.15258984197|648.49800862093|648.49800862093|633.86832761947|633.86832761947|592.06277507166|567.39798467772|567.39798467772|509.68621459871|509.68621459871|509.68621459871|509.68621459871|501.50170674464|501.50170674464|501.50170674464|501.50170674464|501.50170674464|454.60056631765|407.84885237042|407.84885237042|393.36135371317|393.36135371317|393.36135371317|393.36135371317|393.36135371317|393.36135371317|393.36135371317|393.36135371317|393.36135371317|393.36135371317|393.36135371317|362.85604593169|362.85604593169|310.01943382491|310.01943382491|269.62431843672|269.62431843672|254.85544537712|254.85544537712|254.85544537712|254.85544537712|234.43390767918|234.43390767918|214.02257472743|197.9417841806|197.9417841806|194.19003274791|194.19003274791|163.37573531092|163.37573531092|136.86498727563|136.86498727563|122.53676351752|122.53676351752|113.22094422656|103.70497566|103.70497566|103.70497566|103.70497566|101.222|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130621.93074165|130184.51078541|130184.51078541|127097.31695654|127097.31695654|117824.52670486|117824.52670486|113853.32280541|112976.62420161|112976.62420161|112089.99236202|112089.99236202|106809.33865873|||106809.33865873|104178.82336868|104178.82336868|104178.82336868|104178.82336868|104178.82336868|102568.49795085|102568.49795085|102568.49795085|102568.49795085|96400.776284185|96400.776284185|95238.862165763|94472.688660724|94472.688660724|94472.688660724|92864.279342512|92864.279342512|90470.431719222|90470.431719222|90470.431719222|90470.431719222|90470.431719222|90470.431719222|90470.431719222|90470.431719222|90470.431719222|90470.431719222|90470.431719222|90470.431719222|90470.431719222|89319.990244868|89319.990244868|89319.990244868|89319.990244868|81374.576586921|81374.576586921|74526.350261401|74526.350261401|74526.350261401|74526.350261401|74526.350261401|74259.757731146|74259.757731146|74259.757731146|74259.757731146|71978.751108517|71978.751108517|71978.751108517|71498.282649115|71498.282649115|71498.282649115|71498.282649115|68409.589675276|67016.97689539|67016.97689539|64236.192137747|64236.192137747|61221.055170595|61221.055170595|56582.950701586|54141.701386087|54141.701386087|53905.594880511|53905.594880511|53205.411663025|53205.411663025|53205.411663025|53205.411663025|53205.411663025|51571.122782062|51571.122782062|48910.397175704|48910.397175704|48090.927766561|47889.31375565|47889.31375565|46222.083214117|46222.083214117|46222.083214117|46222.083214117|46222.083214117|46222.083214117|43798.701083184|43798.701083184|43798.701083184|43798.701083184|43798.701083184|43798.701083184|43798.701083184|41799.434147891|41799.434147891|40384.756140296|40384.756140296|40384.756140296|39851.149251814|39851.149251814|39851.149251814|39851.149251814|37969.748227159|37969.748227159|37627.33943827|37627.33943827|37458.029146528|37458.029146528|35745.80508305|35745.80508305|35745.80508305|35745.80508305|34037.140623738|34037.140623738|32155.710029889|32155.710029889|30443.563991034|30443.563991034|29077.502904577|29077.502904577|26511.217090241|26511.217090241|26511.217090241|26511.217090241|26511.217090241|25703.858882735|25703.858882735|25703.858882735|25703.858882735|24834.406317557|24834.406317557|23641.233274208|23641.233274208|23444.766134005|23444.766134005|23444.766134005|20892.720343987|20892.720343987|20892.720343987|20358.314586102|20358.314586102|19643.298519975|19643.298519975|17590.330990118|17590.330990118|17411.514733802|17411.514733802|16875.220234742|16875.220234742|15983.349341487|15983.349341487|15983.349341487|15983.349341487|15983.349341487|15732.727000371|15732.727000371|15732.727000371|15732.727000371|15296.917811909|15296.917811909|13023.197721681|12936.651522992|12936.651522992|12503.770971944|12332.959483103|12332.959483103|11304.478068436|11304.478068436|10704.79542853|10704.79542853|9505.488006722|9505.488006722|9163.8593308672|8103.3711486442|8103.3711486442|8020.9161308193|8020.9161308193|8020.9161308193|7943.2313284273|7790.9188646239|7790.9188646239|7074.0360511958|7074.0360511958|7074.0360511958|7074.0360511958|7074.0360511958|7074.0360511958|7074.0360511958|7074.0360511958|7074.0360511958|6182.1929030078
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|90.0139731|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161||79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|67.062205322397|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|68.354097770255|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|76.197061288701|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|49.333493871081|73.441352117012|73.441352117012|73.441352117012||73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012|73.441352117012
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|224.9847855897|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|175.06636287852|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|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
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|379.3098772003|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|333.16633921853|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258||205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|205.3755258|94.81|94.81|94.81|94.81|94.81|94.81|94.81|94.81
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|90.922072376613|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|92.522715352206|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|102.2327853|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115||88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|88.115|100|100|100|100|100|100|100|100|100|100|100
04404|946263|/equities/asics-corp|TOPIX500|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551||142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|81.97019794|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|174.70199144666|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|115.60251678875|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|99.707195657096|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|98.974782268311|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454||136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|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|108.939|108.939|108.939|108.939|108.939
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|107.12566345108|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|91.46033694|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056||86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|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|120.50115865778|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|137.99791419908|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|83.22323890752|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712||101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712|101.126712
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|120.69491231101|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|156.45607807708|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|134.34088207062|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|155.99809801853|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826||112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|112.37436826|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|63.177688413105|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|77.952876654128|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|81.76989537|92.457|92.457|92.457|92.457|92.457|92.457||92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|101.262|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|105.23260828749|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|125.30674956834|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|116.71642098392|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111||106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111|106.18595939111
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|186.35311902168|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|306.48167722795|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297||98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|98.58076297|89.891
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|127.82123152559|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.26806745795|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|149.06533859745|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|126.47661513444|124.87940751236|||124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|218.41198315239|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|285.35292608196|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602||132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|171.44343766059|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|113.19686091049|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|116.66171381066|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|93.285340367878|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777||108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777|108.96292618777
04442|952021|/equities/daio-paper-corp|TOPIX500|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|273.10791231727|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|304.55301066882|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|188.90054251775|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|201.08423640131|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|189.45010542703|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|||128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124||128.00682799124|128.00682799124|128.00682799124||128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124||128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124||128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124|128.00682799124
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|117.60460894|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018||122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|124.71765745804|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629||107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|107.7958629|113.553|113.553|113.553|113.553|113.553|113.553|113.553|113.553|113.553|113.553|113.553|113.553
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|120.33857045191|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|139.33881067564|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649||143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|143.11416227649|111.12642177|111.12642177|111.12642177
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|140.71429209655|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|157.64540902594|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|130.38136234581|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|146.16908524289|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|135.52872504|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207||96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207
04472|952365|/equities/fujitec-co-ltd|TOPIX500|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|81.825650810364|118.28276447767||118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|118.28276447767|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|152.9307567202|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|97.991078595082|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786||91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786|91.47187786
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|89.815668975718|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|109.4832378172|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|110.232821|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466||90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|207.25260084757|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414||137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|151.39383693837|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|160.54659852|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922||138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|100|100|100|100|100|100|100|100|100|100|100|100|100
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|124.31796509|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371||120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|120.371|100|100|100|100|100|100|100|100|100|100|100|100
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|182.57305101058|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|179.21632916531|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907||136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|136.20332053907|139.42544251561|139.42544251561|139.42544251561|139.42544251561|139.42544251561|139.42544251561
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|186.37388608881|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633||209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|121.41|121.41|121.41|121.41|121.41|121.41|121.41|121.41|121.41|121.41
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|147.24762419212|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|148.63738373|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437||96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|240.4845108494|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|219.37814|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24||137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|189.13767167175|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|121.16442772053|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|107.55085362|107.55085362||107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|111.39888073074|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|117.98604142341|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365||125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|125.06470365|103.605|103.605|103.605|103.605|103.605|103.605|103.605
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|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|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|215.05452344349|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|249.46294783891|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428||124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|79.489779600445|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|95.714312755656|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|81.0561234|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|93.458|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
04501|946228|/equities/horiba-ltd|TOPIX500|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865||130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|130.87594865865|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|141.45845573195|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|100.58695735137|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|120.39997767808|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675||119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675|119.4811675
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055||185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|100|100|100|100|100|100|100|100
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|89.854288785854|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|104.96996353488|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|88.584490354082|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157||83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|82.17405|82.17405|82.17405|82.17405|82.17405|82.17405|82.17405
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343||224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|106.909|106.909|106.909|106.909|106.909|106.909|106.909|106.909|106.909|106.909|106.909
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|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|179.2112799753|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|142.65801642637|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776||99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|117.782|117.782|117.782|117.782|117.782|117.782|117.782|117.782|117.782|117.782
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|241.97363245819|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|264.00483602443|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704||221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|221.77266704|128.543|128.543|128.543|128.543|128.543|128.543|128.543|128.543|128.543|128.543
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|172.60762331488|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|222.63907661088|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15||123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|100|100|100|100|100|100
04521|946279|/equities/izumi-co-ltd|TOPIX500|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|82.5766068|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|233.69897566308|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|102.05284572925|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197||79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|79.03598591197|95.00316843|95.00316843|95.00316843|95.00316843|95.00316843|95.00316843|95.00316843|95.00316843|95.00316843|95.00316843
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|57.944145165344|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|88.580648126309|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|145.62479142222|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832||115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|237.19951227455|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|251.9432301|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|110.613|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
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|124.26912027015|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|97.417077130027|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177||64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|64.12899724177|65.23273512|65.23273512|65.23273512|65.23273512|65.23273512
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|100.41827524|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046||91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|91.046|100|100
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|132.20326505718|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|120.69169152|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609|96.609||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914||165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|165.44871943914|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|196.6607465192|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|232.52822526657|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769||243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|243.46465769|115.261|115.261|115.261|115.261|115.261|115.261|115.261
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04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|221.89938167836|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202||91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|77.92319932|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778||97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|100|100|100|100|100|100|100|100|100|100
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|370.56290155152|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|484.38328612522|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|226.11804204392|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056||147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|147.28802056|133.597|133.597|133.597|133.597|133.597|133.597
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|360.16327888905|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|433.86370675562|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|348.54649557|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717||301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|301.717|100|100|100|100|100|100|100|100|100|100
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|255.4886727|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954||144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|144.954|100|100|100|100|100|100|100|100
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|306.16706732104|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|386.32093489255|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|133.8283414196|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269||137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|137.59288269|120.201|120.201|120.201|120.201|120.201|120.201|120.201|120.201|120.201|120.201
04557|946106|/equities/kewpie-corp|TOPIX500|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|102.50025702|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|112.103|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|180.57720026084|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|166.09687472253|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|196.79491323863|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985||154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|154.4397985|143.305|143.305|143.305|143.305|143.305
04560|946089|/equities/kinden-corp|TOPIX500|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|150.33906217853|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|177.06738375659|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137||150.58414940137|150.58414940137||150.58414940137||150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|150.58414940137|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877||144.39674871877|||144.39674871877|144.39674871877|||144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877|144.39674871877||144.39674871877|144.39674871877|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735||138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735||138.10073615735|138.10073615735||||138.10073615735|138.10073615735|138.10073615735|138.10073615735|138.10073615735
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|373.88199862403|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|320.04142902|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881||280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|100|100|100|100|100|100|100|100|100|100
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|193.50422794613|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|245.51700557778|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577||218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|100|100|100|100|100|100
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|96.072807718955|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296||78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|78.394144249296|100.7921832|100.7921832|100.7921832|100.7921832|100.7921832|100.7921832|100.7921832|100.7921832|100.7921832|100.7921832
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495||113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|100|100|100|100|100
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|97.224994859256|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|104.15327040671|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|82.702020364552|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|90.919307364122|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936||71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936|71.95487936
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|150.36985236|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|176.267|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|149.55079302146|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|183.54294676173|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|204.51834859348|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313||98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|98.9378313|99.022|99.022|99.022|99.022|99.022|99.022|99.022
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|215.54840904|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|130.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|192.97929720702|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|177.63517112522|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|199.37278598069|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921||238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921|238.53269921
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|211.33728838692|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|114.25181153503|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|106.07649598915|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585||118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|118.93050496585|93.6984495|93.6984495|93.6984495|93.6984495|93.6984495|93.6984495
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|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
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|270.80199386709|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|303.865611|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436||317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|317.436|100|100|100|100|100|100|100|100
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|89.19|89.19|89.19||89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19
04580|949896|/equities/kyudenko-corp|TOPIX500|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|233.95882377867|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|202.88144416194|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086||177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|100|100|100
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|207.59432979731|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|240.83427666223|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|160.09298208|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768||132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768|132.768
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979||73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|89.497651668606|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|76.115742907958|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|80.1201479|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|93.78510221|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|476.6947725232|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|205.64207125|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|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|||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|158.36495251894|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|87.98932811|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|118.68139699774|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|96.18942398689|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296||84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296|84.02584296
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|202.45640808239|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|199.03108314153|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|223.78129429|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|200.81703594019|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234|167.48430880234||98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282||98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282||98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282||98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|98.615316424282|||98.615316424282|98.615316424282|98.615316424282|98.615316424282||103.12065797104|103.12065797104|103.12065797104|103.12065797104|103.12065797104|103.12065797104|103.12065797104|103.12065797104
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|190.09742714302|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|92.97263464|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588||89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|89.3243024212|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|88.610984|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|83.281|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
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|80.25844871243|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|87.603091940742|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|81.334631863056|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|88.37358816|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956||111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956|111.956
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|143.86098983444|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|90.420035973199|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197||86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|86.944014282197|75.20588046|75.20588046|75.20588046|75.20588046|75.20588046|75.20588046|75.20588046|75.20588046|75.20588046|75.20588046
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|65.614019036654|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|83.33949656|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928||93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|92.903052347693|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|130.22210247497|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|119.7004343|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245||107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|107.245|100|100|100|100|100|100|100|100
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|277.22429683663|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|170.5712262188|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925||164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|164.87798925|149.651|149.651|149.651|149.651|149.651|149.651|149.651|149.651|149.651|149.651
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|404.97440054109|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|343.48682415|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599||331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|331.599|100|100|100|100|100|100|100|100|100|100|100
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|98.015665711404|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|87.826083503346|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039||78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|81.731|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|169.3432344|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|120.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04631|951797|/equities/morinaga-milk-industry|TOPIX500|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|97.654980556224|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|113.4757728|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324||117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|100|100|100|100|100|100|100
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|85.663045872051|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|92.33220073084|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571||100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571|100.4418779571
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|192.46991262989|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284||117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|106.871|106.871
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671||210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|210.86032671|136.323|136.323|136.323|136.323|136.323|136.323|136.323|136.323|136.323|136.323
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477||100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|128.22771498199|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|96.023390332335|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|105.43215592729|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647||128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|85.322953242726|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|103.55984129473|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|116.57549535062|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|127.6574375|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501||107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501|107.501
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|193.10120299772|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|204.7211770045|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|230.88246963933|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627||190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|190.23496472627|90.25413813|90.25413813|90.25413813|90.25413813|90.25413813|90.25413813|90.25413813
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|168.65217059985|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|135.89036298726|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.29102438|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029||118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029|118.029
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142||244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|244.142|100|100|100|100|100|100
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|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|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|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|98.386768929502|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|96.770698268419|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|80.144019899971|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606||90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|90.30108606|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946
04648|946227|/equities/nihon-kohden-corp|TOPIX500|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028||74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|77.103|77.103
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|110.96682396724|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765||149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|113.75|113.75|113.75|113.75|113.75
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|161.76098838868|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|128.94561805091|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891||124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|124.34006214891|88.83082726|88.83082726|88.83082726|88.83082726|88.83082726|88.83082726|88.83082726
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|115.86919758014|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|140.14683355726|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114||119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|119.63433114|89.763|89.763|89.763|89.763|89.763|89.763
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144||114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|100|100|100|100|100
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|105.81398074284|105.81398074284||105.81398074284||105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|105.81398074284|||105.81398074284|105.81398074284|105.81398074284|105.81398074284|139.95632662237||139.95632662237|139.95632662237|139.95632662237|||139.95632662237|139.95632662237||139.95632662237|139.95632662237|139.95632662237|139.95632662237|139.95632662237|139.95632662237|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041|155.50702958041||155.50702958041|155.50702958041|155.50702958041|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|||118.29137887313|118.29137887313|118.29137887313||118.29137887313||118.29137887313||118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313|118.29137887313||118.29137887313|116.31404018991|116.31404018991|116.31404018991|116.31404018991|||116.31404018991|116.31404018991|116.31404018991|116.31404018991|116.31404018991||116.31404018991||116.31404018991|116.31404018991|116.31404018991|116.31404018991|116.31404018991|||116.31404018991|116.31404018991|116.31404018991|||116.31404018991|116.31404018991|||116.31404018991|||116.31404018991|116.31404018991|||116.31404018991||116.31404018991||116.31404018991|116.31404018991|116.31404018991||||116.31404018991|122.41521447957|122.41521447957|122.41521447957|122.41521447957|122.41521447957|122.41521447957|122.41521447957||122.41521447957|122.41521447957|122.41521447957|||122.41521447957||122.41521447957||||122.41521447957|122.41521447957|122.41521447957|122.41521447957|122.41521447957||||122.41521447957|122.41521447957||122.41521447957|122.41521447957|122.41521447957|122.41521447957|122.41521447957|122.41521447957|122.41521447957|122.41521447957|122.41521447957|122.41521447957||122.41521447957|122.41521447957||123.40243395118|123.40243395118|123.40243395118|123.40243395118|123.40243395118|123.40243395118|123.40243395118|123.40243395118|123.40243395118|123.40243395118|123.40243395118|123.40243395118|123.40243395118|123.40243395118|115.05303518761|115.05303518761|115.05303518761|115.05303518761||115.05303518761|115.05303518761|115.05303518761|115.05303518761|115.05303518761||115.05303518761|||||||115.05303518761|||115.05303518761|115.05303518761|115.05303518761|115.05303518761|115.05303518761
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|269.91249601669|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|332.08963915584|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|255.80185264232|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005||225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|225.48336005|118.565|118.565|118.565|118.565|118.565|118.565|118.565|118.565
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|340.7292934822|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|396.47807570742|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432||106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|106.87662432|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|131.29864011|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|176.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|165.05188140103|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|188.56607037705|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|146.03826672428|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|156.56910470686|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192||96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|96.15731192|81.539|81.539|81.539|81.539
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|172.44254784699|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|198.31011988475|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|125.84486898|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809||118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|118.809|100|100|100|100|100|100|100|100|100|100
04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|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|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|183.277|183.277|183.277|183.277|183.277|183.277|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133||124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|100|100|100|100|100
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368||200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|145.583|145.583|145.583|145.583|145.583|145.583|145.583|145.583|145.583|145.583|145.583
04698|946191|/equities/osg-corp|TOPIX500|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|143.05016122969|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545||85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|85.2087545|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945||95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945|95.945
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|59.550193246958|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|75.671181822403|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|91.7560104552|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|99.1474530825|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|93.31524996|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308||89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|123.05940353918|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|137.42897741801|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856||140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesa04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|70.390407810206|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|82.442707171626|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|60.974725734887|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315||67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315|67.259448613315
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|146.51732737214|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|171.38934981768|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|138.43044513539|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|151.49540922714|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302||146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|146.9830302|90.27|90.27|90.27|90.27
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|65.284038484364|65.284038484364|70.389380232637||70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|219.57929099607|219.57929099607|219.57929099607|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963||231.104470963|231.104470963||231.104470963||231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|||231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|||231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|231.104470963|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911|151.21669237911||151.21669237911|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596||124.13940529596|124.13940529596||124.13940529596||124.13940529596|124.13940529596|124.13940529596||124.13940529596|124.13940529596|124.13940529596||124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596||124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|124.13940529596|114.56202039125|114.56202039125|114.56202039125|114.56202039125|114.56202039125|114.56202039125||114.56202039125|114.56202039125|114.56202039125||||114.56202039125|114.56202039125|114.56202039125|114.56202039125|114.56202039125||114.56202039125||114.56202039125|114.56202039125|114.56202039125|114.56202039125|114.56202039125|114.56202039125|114.56202039125|114.56202039125||114.56202039125|114.56202039125|114.56202039125|114.56202039125
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|156.60537182733|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|78.389698478979|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668||67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|67.23477668|104.282|104.282|104.282|104.282|104.282|104.282|104.282|104.282
04727|946276|/equities/sanrio-co-ltd|TOPIX500|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|162.26809898523|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|110.59636928949|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|115.62368720935|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981||116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|97.25309949|97.25309949|97.25309949
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055||173.49419925055||173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055||173.49419925055|173.49419925055|||173.49419925055|173.49419925055||173.49419925055||||||173.49419925055|173.49419925055|173.49419925055|173.49419925055||173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|173.49419925055|||||||173.49419925055|173.49419925055||173.49419925055|173.49419925055|173.49419925055|141.31989805938|141.31989805938||141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938||141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|141.31989805938|131.74837837074|131.74837837074|131.74837837074|131.74837837074|131.74837837074||131.74837837074|131.74837837074||131.74837837074||131.74837837074|131.74837837074|131.74837837074|131.74837837074|131.74837837074|131.74837837074|131.74837837074|||||131.74837837074|131.74837837074||131.74837837074|131.74837837074||131.74837837074||131.74837837074||131.74837837074|131.74837837074|131.74837837074|||131.74837837074|131.74837837074|||127.87256104545|127.87256104545||127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545||127.87256104545||127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545||||127.87256104545|127.87256104545|127.87256104545||127.87256104545|127.87256104545|127.87256104545||127.87256104545|127.87256104545|127.87256104545||127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545||127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|||127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545||127.87256104545|127.87256104545|127.87256104545|||127.87256104545||127.87256104545|||||127.87256104545|127.87256104545|127.87256104545|127.87256104545|||116.62841550648|116.62841550648||116.62841550648|||116.62841550648||116.62841550648|116.62841550648||||116.62841550648|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|248.63501089|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203||95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203|95.203
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|205.83049816353|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|211.48562374241|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|231.69904875587|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778||182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|182.85485885778|112.03861284|112.03861284|112.03861284|112.03861284|112.03861284|112.03861284|112.03861284|112.03861284|112.03861284|112.03861284|112.03861284
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|152.44953445881|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|206.81218555336|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|167.84796009655|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|179.94763936763|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531||224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|224.63690531|100.901|100.901|100.901|100.901|100.901
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|106.34456425775|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|134.26665857501|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|132.07292725333|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|144.90419359628|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126||142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281||187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|202.61362116085|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|221.13355651934|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|247.26446520188|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338||118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338|118.0812338
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|118.17723008336|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|93.132870009186|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|103.17716724|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652||98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|236.6720117422|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|267.10004936597|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|160.99286916|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946||122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946|122.946
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|129.2797674|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515||115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515
04749|946277|/equities/shimamura-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|89.0392680704|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|97.00112|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9||98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|115.2674478338|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|141.01373569744|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|118.11283761271|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|128.75859854|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462||145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|145.462|100|100|100|100|100|100|100|100
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|317.86434863405|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|232.99396642433|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735||131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735|131.99594735
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|442.90930438559|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|429.62112304966|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|419.94147211736|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033||227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|227.12307033|181.077|181.077|181.077
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|265.51763075745|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|234.38021870279|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595||120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|120.79586595|97.285|97.285|97.285|97.285|97.285|97.285|97.285|97.285|97.285|97.285|97.285
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|123.91002316704|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|130.684719|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|94.543361584303|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|75.132802149087|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445||93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445|93.49876445
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|205.85859912|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|113.492|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652||97.91952652|97.91952652|97.91952652|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|45.940526218935|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|72.820907982525|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549||74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|110.47938881369|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|128.47038096387|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|130.7919378609|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716||118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|300.32831960453|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|362.40897744|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776||161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|161.776|100|100|100|100|100|100|100|100
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|171.93585411178|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|136.95921084594|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|144.88591950189|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024||174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|174.2213024|134.165|134.165|134.165|134.165|134.165|134.165|134.165|134.165|134.165
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|100.52506539562|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|115.12261268394|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|110.99578924|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623||119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623|119.623
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|127.8111706695|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|126.95927394136|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|154.80761598|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222||84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222
04782|949876|/equities/sumitomo-forestry|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|67.4149872|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032||87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|87.032|100|100|100|100|100|100
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|166.22664625749|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733||114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733|114.3716733
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|218.48145356419|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276||165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|165.67565276|166.669|166.669|166.669|166.669|166.669|166.669|166.669|166.669
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|339.92735760096|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|364.92861716279|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|270.18540355292|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532||271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|271.82450532|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636|96.636
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04790|946345|/equities/sundrug-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|173.38626243432|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394||115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|115.71272569394|81.25380116|81.25380116|81.25380116|81.25380116|81.25380116|81.25380116
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04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|112.77065018318|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|105.32717848|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084||115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|115.084|100|100|100|100|100|100|100|100|100|100|100
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|82.53511929745|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|93.208414886051|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|90.182782532099|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518||87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518|87.91201518
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|221.30397786649|221.30397786649|221.30397786649|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|268.4489893817|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|250.94084652|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756||158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|158.756|100|100|100|100|100|100|100|100|100
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683||109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|129.245499546|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|115.57112413799|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511||120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511|120.74126511
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|240.73128260153|240.73128260153|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|256.94447924168|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675||218.67987475675|218.67987475675|218.67987475675|||218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675||218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|150.04642579602|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|145.23057977082|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083||117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|117.3059083|91.742|91.742
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|269.11704633402|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|320.28973773135|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|262.71345658597|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|282.06903367688|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126||268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|268.19529126|180.102|180.102|180.102|180.102|180.102|180.102|180.102|180.102|180.102|180.102
04818|946084|/equities/toda-corp|TOPIX500|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|192.99936865909|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|88.8898263|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41||91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41|91.41
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|225.63162042096|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|146.18370203758|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398||143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|143.68925654398|91.21389992|91.21389992|91.21389992|91.21389992|91.21389992|91.21389992
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|229.34407927892|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|212.2396832091|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495||176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|176.86345495|104.923|104.923|104.923|104.923|104.923|104.923|104.923|104.923|104.923|104.923|104.923
04821|952722|/equities/toho-holdings|TOPIX500|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359||96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|138.8051773|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|121.259|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
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|140.66103148389|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|96.414492558805|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195||97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195|97.43857195
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|143.08745138195|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|121.35516791223|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|122.09015061895|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208||96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208|96.575792103208
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|443.03129246419|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|461.3371506|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236||178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236|178.236
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|196.13026628304|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|116.25221016|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|132.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|97.541513562066|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|78.303200284233|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|75.11963035|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267||88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267|88.267
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|122.98742357668|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|77.1661586|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|112.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|285.62523863765|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|208.9171344|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767||247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|247.767|100|100|100|100|100|100|100|100
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|133.78531725786|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526||92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|92.525445393526|79.910046372672|79.910046372672
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|117.70700226526|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|148.01630002044|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|169.18662203578|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|133.99753054053|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|137.28692527|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753||112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|112.753|100|100|100|100|100|100|100|100|100|100
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|187.41839371835|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|218.97486092646|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|138.44360205|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|154.895|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
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|103.2393863914|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|106.54109492306|93.72841992|93.72841992|93.72841992||93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992|93.72841992
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|159.0818702044|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129||128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|128.31563129|113.617|113.617|113.617|113.617|113.617|113.617|113.617|113.617
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|84.866098262244|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|102.57085324|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897||110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|322.73617644759|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|191.97003084|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268||107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268|107.268
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|117.52228685896|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|139.23451752121|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|140.54013537888|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|168.80278580646|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|202.6833315|253.37|253.37|253.37|253.37|253.37||253.37|253.37|253.37|253.37|253.37|253.37|253.37|253.37|253.37|253.37|253.37|253.37|253.37|100|100|100|100|100|100|100|100
04856|946231|/equities/ushio-inc|TOPIX500|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|87.173363078564|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647||101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|149.54804758292|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|120.74933192|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246||148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|148.246|100|100|100|100|100|100
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|154.9695633215|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|163.87970276059|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|184.9282344|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|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856||143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|162.865|162.865|162.865|162.865|162.865|162.865|162.865|162.865|162.865|162.865|162.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|122.73721977|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|121.137|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
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613||96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|110.911|110.911|110.911|110.911|110.911|110.911|110.911|110.911
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|173.15784704|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456||83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456|83.456
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|189.33580979328|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|247.361984|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2||87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|164.66940542022|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|201.59568749951|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|157.39579917514|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.00832115963|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236||177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|177.3417236|93.673|93.673|93.673|93.673|93.673|93.673
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|169.86196862043|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|117.35905029152|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|108.6849078|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258||96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|76.204702995991|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|67.239641583644|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|72.785929404247|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|75.271390726021|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672||102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|102.09889686672|110.3056362|110.3056362|110.3056362|110.3056362|110.3056362
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|286.10652181054|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|165.54407955339|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146||109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|109.05838146|108.367|108.367|108.367|108.367|108.367
04873|953009|/equities/yoshinoya-holdings|TOPIX500|664.99648677729|607.15856214715|607.15856214715|552.23844844891|552.23844844891|552.23844844891|552.23844844891|461.12094893864|461.12094893864|441.7713632292|397.09785458804|397.09785458804|397.09785458804|397.09785458804|397.09785458804|397.09785458804|290.46518172498|290.46518172498|276.84971284716|276.84971284716|276.84971284716|257.97377195333|257.97377195333|257.97377195333|257.97377195333|238.53110184218|238.53110184218|238.53110184218|238.53110184218|238.53110184218|238.53110184218|238.53110184218|238.53110184218|222.63496531844|222.63496531844|163.45459474505|163.45459474505|163.45459474505|163.45459474505|163.45459474505|156.8466455673|156.8466455673|156.8466455673|156.8466455673|156.8466455673|156.8466455673|156.8466455673|156.8466455673|156.28869492641|156.28869492641|156.28869492641|156.28869492641|153.68224406703|153.68224406703|153.68224406703|153.68224406703|134.71090703|134.71090703|134.71090703|134.71090703|108.63782825|108.63782825|101.129|101.129|101.129|101.129|101.129|101.129|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|261.32798831903|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|236.46381787|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181||127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181|127.181
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|237.09659223474|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|74.478811159963|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768||69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768|69.49335768
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|120.86324687533|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|161.65536055872|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564||120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564|120.34823564
04881|44131|/equities/fujikura-ltd.|NIKKEI225|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|111.02342696|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997||82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997|82.997
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|241.044828932|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|319.2985070365|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|247.67565975|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095||90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|90.095|100|100|100|100|100|100|100|100|100|100
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|203.36004742877|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|229.45867739576|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733|221.02651581733
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|156.85711641141|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|129.15259356565|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807|118.34313189807
04904|7374|/equities/ap-eagers|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|98.537897661805|||96.039899866283|96.039899866283|96.039899866283||96.039899866283|96.039899866283||96.039899866283|96.039899866283|||96.039899866283|96.039899866283|||96.039899866283|96.039899866283||||96.039899866283||96.039899866283|96.039899866283|96.039899866283|||96.039899866283|96.039899866283|96.039899866283|96.039899866283|119.20057076615|119.20057076615|119.20057076615|119.20057076615|119.20057076615|119.20057076615|119.20057076615|119.20057076615||119.20057076615|119.20057076615|119.20057076615|119.20057076615||119.20057076615|119.20057076615||119.20057076615|119.20057076615|119.20057076615|119.20057076615||119.20057076615|119.20057076615|107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|||107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|107.91288318499|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451|117.70345671451||117.70345671451|117.70345671451|124.15452587919|124.15452587919|124.15452587919|124.15452587919|124.15452587919|124.15452587919|124.15452587919|118.3156486198||118.3156486198|118.3156486198|118.3156486198|118.3156486198|118.3156486198|118.3156486198|118.3156486198|118.3156486198|118.3156486198|118.3156486198|127.6920779|127.6920779||127.6920779|127.6920779|87.278|87.278||87.278|||87.278||||87.278|87.278|87.278||87.278|87.278|87.278|||||87.278||||87.278|87.278|87.278|87.278|87.278||87.278||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||||100|100||100|100|100|100|||100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|224.59942856311|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926||207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|207.36912773926|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316||198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|198.59709409316|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|200.65176819953|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375||157.58033518375||157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|157.58033518375|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263|152.49759049263
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204||27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204||||||||||||||||||||||||||27.821476294204||27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|27.821476294204|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|38.268880734806|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551|42.994877690551
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707
04922|7784|/equities/blackmores-lab|ASX200|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583||72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583||||72.019817720583|||72.019817720583|||72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583||72.019817720583||72.019817720583|72.019817720583|72.019817720583|||72.019817720583|72.019817720583||72.019817720583|72.019817720583|72.019817720583|72.019817720583||72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|72.019817720583|81.382003390642|81.382003390642|81.382003390642|81.382003390642||81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642||81.382003390642|81.382003390642|81.382003390642||81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|||81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|||81.382003390642||||81.382003390642||||||81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642||81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642||81.382003390642||81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642|||81.382003390642|81.382003390642|81.382003390642|81.382003390642|81.382003390642||81.382003390642|81.382003390642|81.382003390642|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975||76.93296975|76.93296975|76.93296975||76.93296975||76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|76.93296975|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875|91.58686875
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|296.818535218|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|331.21523764772|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|241.77706555691|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483|209.72664037483
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527||331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527||331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|395.68427738518|395.68427738518|395.68427738518|395.68427738518|434.96128106539|434.96128106539|434.96128106539|434.96128106539|434.96128106539|434.96128106539|434.96128106539||368.67999208784|||368.67999208784|368.67999208784|368.67999208784||||368.67999208784||368.67999208784|368.67999208784|368.67999208784|368.67999208784|368.67999208784|368.67999208784|368.67999208784||||368.67999208784||||368.67999208784|368.67999208784|368.67999208784|368.67999208784||368.67999208784|368.67999208784||||368.67999208784|368.67999208784|368.67999208784|368.67999208784|368.67999208784|368.67999208784|368.67999208784|368.67999208784|368.67999208784|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332||386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|||386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332||386.80570754332|386.80570754332||386.80570754332|||386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332|386.80570754332||386.80570754332|386.80570754332|244.71306585475||244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475||244.71306585475||244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475||244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|||244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475||244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475||244.71306585475|244.71306585475|244.71306585475|244.71306585475|244.71306585475|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856||255.04227811856|255.04227811856|255.04227811856|||255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856||255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856||255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856||255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856|255.04227811856
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|131.66862817768|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|123.69523343073|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|173.46857030969|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414|150.64312414
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|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|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|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755||7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313||7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313||7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959||||||7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|6091.196716154|6091.196716154|6091.196716154||6091.196716154|6091.196716154||6091.196716154|6091.196716154|||6091.196716154|6091.196716154|6091.196716154|6091.196716154|6091.196716154|6091.196716154|6091.196716154|6091.196716154|6091.196716154||6091.196716154|||6091.196716154|6091.196716154|6091.196716154|6091.196716154|||6091.196716154|2069.4775395906|2069.4775395906|2069.4775395906|2069.4775395906|2069.4775395906|2069.4775395906|||2069.4775395906||2069.4775395906||||||2069.4775395906|2069.4775395906|2069.4775395906
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|90.116813321412|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|87.002136823144|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076|85.266954303076
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|||||||||27.90944|27.90944||27.90944|27.90944|27.90944|||||27.90944|27.90944|27.90944||||27.90944||27.90944|27.90944|27.90944|27.90944|27.90944|27.90944||||27.90944|27.90944|||27.90944|27.90944|||27.90944||27.90944|27.90944|27.90944|27.90944|27.90944||27.90944|27.90944||||27.90944|27.90944|27.90944|27.90944|27.90944||27.90944|27.90944||27.90944|27.90944|52|52|52|52|||52||52|52|52|52||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52||52|52||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52||52|||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|120.34284051987|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|125.44075271|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703|94.703
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|255.23405242446|255.23405242446||255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|||255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446||255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446||255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|255.23405242446|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834||267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834||267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|||267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834||267.53532674834||267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.53532674834|267.44974283064|267.44974283064|267.44974283064|267.44974283064|267.44974283064|267.44974283064|267.44974283064|267.44974283064|267.44974283064|267.44974283064|267.44974283064|267.44974283064||278.39918268567|278.39918268567|278.39918268567|278.39918268567|278.39918268567|278.39918268567|276.60951909711||276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711|276.60951909711||276.60951909711|276.60951909711|276.60951909711|276.60951909711|232.53095186212|232.53095186212|232.53095186212|232.53095186212||232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212|232.53095186212||232.53095186212||235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|235.42193320184|||235.42193320184||175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121||175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121|175.9348438121
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|156.19319932118|156.19319932118|156.19319932118|156.19319932118|156.19319932118|156.19319932118|156.19319932118|156.19319932118|||156.19319932118|156.19319932118|||156.19319932118|||156.19319932118|156.19319932118|156.19319932118|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359||162.21123618359||162.21123618359|162.21123618359|174.44882097498|174.44882097498|174.44882097498||174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|||174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752||167.07736752|167.07736752||167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|||166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|150.55456538551|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|128.40584174322|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|96.1935182776|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744|90.928744
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|71.622477991894|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|78.710344515516|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|83.493698502738|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|88.453273550727|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526|63.126800992526
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|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|463.72653547077|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|349.72362740823|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493|277.99086468493
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|54.029564065353|54.029564065353|54.029564065353|54.029564065353|54.029564065353|54.029564065353|54.029564065353|||||54.029564065353||54.029564065353|54.029564065353|67.419813156332|67.419813156332|67.419813156332||67.419813156332|67.419813156332||67.419813156332|67.419813156332||67.419813156332|67.419813156332|67.419813156332|||67.419813156332|67.419813156332|67.419813156332|67.419813156332||67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332||67.419813156332|67.419813156332|67.419813156332|67.419813156332||67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332||67.419813156332|67.419813156332|67.419813156332|67.419813156332||67.419813156332|67.419813156332|67.419813156332||67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332||67.419813156332|||67.419813156332|67.419813156332|67.419813156332||67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|67.419813156332|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574||81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|81.59636574|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|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|||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||145.09900293374||||||||||145.09900293374||145.09900293374|145.09900293374||||||145.09900293374||||145.09900293374||145.09900293374|145.09900293374||||||||||||||145.09900293374||||145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145.09900293374||||||145.09900293374|145.09900293374||145.09900293374|145.09900293374||145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|163.33172319387||163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387||163.33172319387|163.33172319387|163.33172319387||163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019||261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|335.25433882|335.25433882|||||335.25433882|335.25433882|335.25433882|335.25433882|335.25433882||174.074|174.074|174.074|174.074|174.074|174.074|174.074|174.074|174.074|174.074|174.074|174.074||174.074|||174.074|174.074|174.074|174.074
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|163.59094380595|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|182.25981684543|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|197.28931701568|227.92467220703|227.92467220703|227.92467220703|227.92467220703|227.92467220703|227.92467220703|227.92467220703|227.92467220703|227.92467220703|227.92467220703|227.92467220703|227.92467220703|227.92467220703|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507|192.48606312507
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|529.30569627903|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|719.85977815424|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554|242.3884554
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|273.85612466127|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|226.49584373606|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|122.11071776329|103.7474237581|103.7474237581|103.7474237581|103.7474237581|103.7474237581|103.7474237581|103.7474237581|103.7474237581|103.7474237581|103.7474237581|103.7474237581|103.7474237581|103.7474237581|103.7474237581
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.66443807959|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|133.16506907057|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864|112.03993864
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|97.314976948326||97.314976948326|97.314976948326|97.314976948326|97.314976948326|97.314976948326|97.314976948326|121.5070257814|121.5070257814|||||121.5070257814|||121.5070257814|121.5070257814|||||||121.5070257814|||||121.5070257814|121.5070257814|121.5070257814||121.5070257814||121.5070257814||121.5070257814|121.5070257814|121.5070257814|121.5070257814|121.5070257814||121.5070257814|121.5070257814|121.5070257814||121.5070257814|121.5070257814||121.5070257814|121.5070257814||121.5070257814||121.5070257814|121.5070257814|||121.5070257814|121.5070257814|121.5070257814|121.5070257814|121.5070257814|121.5070257814|121.5070257814|121.5070257814|121.5070257814|121.5070257814|121.5070257814|||121.5070257814||||121.5070257814|121.5070257814|121.5070257814|121.5070257814|121.5070257814|121.5070257814||121.5070257814|121.5070257814|121.5070257814|121.5070257814|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586||81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586||81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|81.257666054586|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|103.80519175588|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|98.644130830812|58.524797142|58.524797142|58.524797142|58.524797142|58.524797142
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764||231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764||231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|334.22880668463|334.22880668463|334.22880668463|334.22880668463||334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463||334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|||218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|||218.8892376||218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636||219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636||219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|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||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298||552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298|552.57887124298||552.57887124298|552.57887124298|552.57887124298||552.57887124298||322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633|322.14143706633
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|3062.8757599168||3062.8757599168|3062.8757599168||||3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168||3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168||3062.8757599168||3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168||3062.8757599168|||3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168||3062.8757599168||3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168||3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3062.8757599168|3391.025275862|3391.025275862||||3391.025275862|||3391.025275862|||3391.025275862|3391.025275862|3391.025275862|3391.025275862|3391.025275862|3391.025275862||||3391.025275862||3391.025275862|3391.025275862|3391.025275862|3391.025275862|3391.025275862|3391.025275862|3391.025275862|3602.9508445377||3602.9508445377||3602.9508445377|3602.9508445377|3602.9508445377|3712.1244238429|3712.1244238429|3712.1244238429|3712.1244238429|3712.1244238429|3712.1244238429|3712.1244238429|3824.606088918|3824.606088918|3824.606088918|3824.606088918|3824.606088918|3824.606088918|3643.9742836761|3643.9742836761|3643.9742836761|3643.9742836761||3643.9742836761|3643.9742836761|3643.9742836761|3643.9742836761|3643.9742836761|3643.9742836761|3643.9742836761|3643.9742836761|3643.9742836761|3643.9742836761|3058.7703418696||||3058.7703418696|||3058.7703418696|||3058.7703418696|3058.7703418696||||3058.7703418696|||3058.7703418696|3058.7703418696|||3058.7703418696|3058.7703418696|3058.7703418696|3058.7703418696|3058.7703418696||2417.4269674146|2417.4269674146||2417.4269674146|2417.4269674146|2417.4269674146|2417.4269674146||2417.4269674146|2417.4269674146|2417.4269674146|2417.4269674146|2417.4269674146||2417.4269674146|2417.4269674146||2417.4269674146|2417.4269674146|2417.4269674146||2417.4269674146||2417.4269674146|2417.4269674146|2417.4269674146||||||2417.4269674146|2417.4269674146|2417.4269674146|||2417.4269674146|2417.4269674146|2417.4269674146|2417.4269674146|2417.4269674146|2774.7287942502|2774.7287942502|2774.7287942502|2774.7287942502|2774.7287942502|2774.7287942502|2774.7287942502|2774.7287942502|2903.4989737353|2903.4989737353|2903.4989737353|2903.4989737353|2903.4989737353|2903.4989737353|2903.4989737353|2903.4989737353|2896.8362503595|2896.8362503595|2896.8362503595|2896.8362503595|2896.8362503595|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363||1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363||||1671.2934652363||1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363||1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|1671.2934652363|||1671.2934652363|1671.2934652363
05040|32462|/equities/regis-resources-ltd|ASX200|||727.255893|727.255893||||727.255893||||||||||||||||||||||727.255893|||||727.255893|727.255893||||||727.255893||727.255893|727.255893|727.255893||95.55|95.55|95.55||95.55||95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55||95.55|95.55|100|100|100|100|100|100|||||||100||||100||100|100|100||100|100|100|100|100||100|100|||100|||100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|||278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|278.50501863926|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|304.02818474893|214.49104353548|214.49104353548||214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548||214.49104353548|||214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548||214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548|214.49104353548||214.49104353548|214.49104353548||163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291|163.18551699291||163.18551699291||163.18551699291|||163.18551699291||163.18551699291|163.18551699291|163.18551699291||163.18551699291|||163.18551699291|163.18551699291||137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|137.3534530734|178.58288335313|178.58288335313|178.58288335313|178.58288335313|178.58288335313|178.58288335313|178.58288335313|178.58288335313|178.58288335313|178.58288335313|178.58288335313||178.58288335313|178.58288335313|178.58288335313|178.58288335313||178.58288335313|178.58288335313|178.58288335313|178.58288335313|178.58288335313|178.58288335313|178.58288335313|118.95691785|118.95691785|118.95691785|118.95691785|118.95691785|118.95691785|118.95691785|118.95691785|118.95691785|118.95691785|118.95691785|118.95691785|118.95691785|118.95691785
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|188.46480990575|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097|162.03942111097
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|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|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|112.49249974566|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|130.38073684012|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754|103.69981216754
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||||||30.28634977214|30.28634977214|30.28634977214||30.28634977214||||30.28634977214||||||||||30.28634977214|||||||||30.28634977214|||||30.28634977214|30.28634977214||||||30.28634977214||||30.28634977214||||||30.28634977214|||||||30.28634977214|||30.28634977214|30.28634977214|30.28634977214|30.28634977214|30.28634977214||||||||30.28634977214|30.28634977214|30.28634977214||30.28634977214|||||30.28634977214|||||||||30.28634977214||||||30.28634977214|||30.28634977214||||30.28634977214|30.28634977214|51.0817166||||51.0817166|||||51.0817166||51.0817166||51.0817166||51.0817166|51.0817166||51.0817166|51.0817166|51.0817166|61.522|61.522|61.522|61.522|||61.522|61.522|61.522|61.522||61.522|61.522|61.522|||61.522|61.522||61.522|61.522||61.522|61.522|61.522|||61.522||61.522|||||61.522|61.522||61.522|61.522||61.522|61.522|61.522|61.522||61.522|61.522|61.522|61.522|61.522|61.522|61.522|61.522|||61.522|61.522|61.522|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|||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|119.72963353192|119.72963353192|119.72963353192|119.72963353192|119.72963353192|119.72963353192|119.72963353192|119.72963353192|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314||101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|101.95656510314|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275||175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275||175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|175.16805275|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119|99.119
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|140.65600870786|129.78160779105|129.78160779105|129.78160779105
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|84.176284154232|84.176284154232|84.176284154232|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|84.629049569428|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|94.04|94.04|94.04|94.04|94.04|94.04|94.04|94.04|94.04|94.04|94.04|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979|384.2983749979||384.2983749979||419.07305729199|419.07305729199|419.07305729199|419.07305729199|419.07305729199|419.07305729199|419.07305729199|419.07305729199|419.07305729199|419.07305729199|419.07305729199|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|440.43411170992|480.03717897539|480.03717897539|480.03717897539||480.03717897539|480.03717897539|500.08040146616|500.08040146616|500.08040146616|500.08040146616|500.08040146616|500.08040146616|500.08040146616|500.08040146616|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|||369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665||369.80263217665|369.80263217665||369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665||369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665||369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|369.80263217665|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987||307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|307.34159900987|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923||344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|344.15210853923|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671||240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671|240.33807642671
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|215.81952583877|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|242.39307910057|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|256.6934724508|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|124.299543102|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934|92.7934
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|85.118634099164|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|99.053477283391|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|107.75935562428|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697|124.76190851697
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|122.90675299833|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|124.73790545035|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|133.39953741468|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955|76.650982511955
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007||84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007||84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|170.14196534173||170.14196534173||170.14196534173||170.14196534173|170.14196534173|167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211||167.39171939211||167.39171939211|167.39171939211||167.39171939211||167.39171939211|167.39171939211||||167.39171939211|167.39171939211|167.39171939211||167.39171939211|167.39171939211||167.39171939211|167.39171939211|167.39171939211|167.39171939211|167.39171939211||167.39171939211|167.39171939211||167.39171939211|167.39171939211||167.39171939211||167.39171939211||||||167.39171939211||167.39171939211|152.53343726785|152.53343726785|152.53343726785|152.53343726785|152.53343726785|||152.53343726785||152.53343726785|152.53343726785|152.53343726785|152.53343726785|152.53343726785|152.53343726785|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|||||88.92004038|88.92004038|88.92004038|||88.92004038||88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038||88.92004038|88.92004038|88.92004038|88.92004038|88.92004038||88.92004038||88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038|88.92004038||88.92004038|88.92004038|88.92004038|88.92004038||||||||||||88.92004038||88.92004038|||88.92004038|88.92004038|||||88.92004038||88.92004038|||85.047|85.047||85.047||85.047|85.047||85.047|85.047||||||85.047||||85.047|85.047|85.047|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|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||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|109.41884492283|109.41884492283|109.41884492283|109.41884492283|109.41884492283|109.41884492283|109.41884492283|109.41884492283|109.41884492283|109.41884492283|||109.41884492283|109.41884492283|109.41884492283|109.41884492283|109.41884492283|||109.41884492283|||109.41884492283|109.41884492283|109.41884492283|109.41884492283|109.41884492283|||109.41884492283|109.41884492283|109.41884492283|109.41884492283|109.41884492283||109.41884492283|||109.41884492283|109.41884492283|109.41884492283|109.41884492283|109.41884492283||109.41884492283|109.41884492283||109.41884492283|109.41884492283|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|||101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611||101.611|101.611|101.611|101.611||101.611|101.611|101.611|101.611|101.611|101.611|101.611|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|96.02381625106|96.02381625106||96.02381625106|96.02381625106|99.152063866034||99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034||||99.152063866034|99.152063866034||99.152063866034|99.152063866034|99.152063866034|99.152063866034||99.152063866034|99.152063866034||99.152063866034||99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034||99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034||99.152063866034|99.152063866034|||99.152063866034|99.152063866034||99.152063866034||99.152063866034|99.152063866034|99.152063866034|99.152063866034|99.152063866034|92.54957704||92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704||92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|92.54957704|97.754|97.754|97.754|97.754||97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||100.13157305107|||100.13157305107|||||100.13157305107||||||||||||100.13157305107||||||||||||||100.13157305107|100.13157305107|100.13157305107||||100.13157305107|100.13157305107||100.13157305107|||||||||100.13157305107|||||||||100.13157305107|100.13157305107|||||100.13157305107|104.52256605086|104.52256605086|||104.52256605086|||104.52256605086|||104.52256605086|104.52256605086|||104.52256605086|104.52256605086||||104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086||104.52256605086|||104.52256605086||||||104.52256605086|104.52256605086||104.52256605086||104.52256605086|104.52256605086|104.52256605086|104.52256605086|||104.52256605086|||104.52256605086||104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086||104.52256605086|104.52256605086||104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|||||104.52256605086|104.52256605086|104.52256605086|104.52256605086|||104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|||104.52256605086||104.52256605086|104.52256605086|||104.52256605086||||102.0947528286||102.0947528286|102.0947528286|102.0947528286||102.0947528286|102.0947528286||102.0947528286|102.0947528286||||102.0947528286|102.0947528286|||102.0947528286|102.0947528286|102.0947528286|102.0947528286||||102.0947528286|102.0947528286|||103.22298|103.22298|102|102|102||102|102||102||102|102|102|102|102|||102|102||102|102|102|102|102|102|102|102|102|100|100|100||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|113.4106693505|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096||105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096||105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||80.559449712157|80.559449712157||91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511||91.537547822511|91.537547822511|91.537547822511||91.537547822511|91.537547822511||91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511||91.537547822511||91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|91.537547822511|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|101.7660539|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|116.553018144|116.553018144|116.553018144|||||116.553018144|116.553018144||116.553018144|116.553018144|116.553018144|||116.553018144|116.553018144||||116.553018144|||||||116.553018144|116.553018144|116.553018144|116.553018144|116.553018144|116.553018144|||||116.553018144|116.553018144|116.553018144||116.553018144|116.553018144|116.553018144|116.553018144|||116.553018144||116.553018144||116.553018144||||||116.553018144|||||116.553018144||||||116.553018144|116.553018144|116.553018144||116.553018144|116.553018144|||116.553018144|||116.553018144|116.553018144|116.553018144|116.553018144|116.553018144|116.553018144||116.553018144||||||||116.553018144|116.553018144||116.553018144|||116.553018144|||116.553018144|116.553018144|126.6880632||||||126.6880632|126.6880632|||126.6880632|126.6880632|126.6880632|126.6880632|126.6880632|126.6880632||126.6880632|126.6880632|||||126.6880632|126.6880632|126.6880632||||||||||126.6880632|||126.6880632|106.78|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|91.10208563185|91.10208563185|91.10208563185|91.10208563185|91.10208563185||91.10208563185|91.10208563185|91.10208563185|91.10208563185|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156||97.94238156|||97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156||97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|97.94238156|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|105.129|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|174.28134924606|174.28134924606|174.28134924606||174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606||174.28134924606|174.28134924606|174.28134924606||174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|174.28134924606|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789||166.83548169789||166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|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|100|100|100|100||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|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||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825||74.760527580825||74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825||74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|74.760527580825|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871||78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|78.836367795871|92.285071225574|92.285071225574|92.285071225574|92.285071225574|92.285071225574|92.285071225574|92.285071225574|96.75921744|96.75921744|96.75921744|96.75921744|96.75921744|96.75921744|96.75921744|96.75921744|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|100|100||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||94.6678627|94.6678627||94.6678627|94.6678627|94.6678627||||||94.6678627|94.6678627|94.6678627||||||||||94.6678627|||||94.6678627|||94.6678627|94.6678627||94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|94.6678627|||98.479|98.479|98.479||||98.479|||98.479||98.479||98.479|98.479|98.479|98.479|98.479|98.479|||98.479|98.479|98.479|98.479|98.479|98.479|98.479||98.479|98.479|98.479||98.479|||98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479||98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479||98.479|98.479||98.479|98.479||98.479|98.479|98.479|98.479||98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|||98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479||98.479|98.479||98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498||73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|89.628874592219|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856||85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|85.70200856|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|83.106188764515|||||83.106188764515|83.106188764515|83.106188764515||||||83.106188764515||||83.106188764515|||||||||||||||||||||||83.106188764515|||||83.106188764515|||||83.106188764515|83.106188764515|83.106188764515|||||||83.106188764515|83.106188764515|83.106188764515||83.106188764515||83.106188764515|83.106188764515|83.106188764515|83.106188764515||||||83.106188764515|83.106188764515||||83.106188764515|83.106188764515|83.106188764515|83.106188764515||83.106188764515||83.106188764515||83.106188764515|83.106188764515|83.106188764515||||83.106188764515||83.106188764515||83.106188764515|83.106188764515||83.106188764515|83.106188764515||||83.106188764515|83.106188764515|83.106188764515||83.106188764515|||83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515||83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515||83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|||83.106188764515|83.106188764515|83.106188764515|||83.106188764515||83.106188764515|||83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|88.77159175|88.77159175|88.77159175||88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175||88.77159175|88.77159175|88.77159175|88.77159175||88.77159175|88.77159175|88.77159175||88.77159175||88.77159175|88.77159175||88.77159175|88.77159175|88.77159175|88.77159175||88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175||||88.77159175|88.77159175|88.77159175|88.77159175|88.77159175||88.77159175|88.77159175|88.77159175|102.007|102.007|102.007|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|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||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844||79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|79.318805702844|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|144.46281293348|144.46281293348|144.46281293348|||144.46281293348|144.46281293348||144.46281293348|144.46281293348|144.46281293348|144.46281293348||||144.46281293348|||144.46281293348||144.46281293348|||144.46281293348|||144.46281293348||||||144.46281293348||||||||144.46281293348||144.46281293348||144.46281293348||144.46281293348|144.46281293348|||||144.46281293348|||144.46281293348|144.46281293348|144.46281293348|||||144.46281293348|144.46281293348|144.46281293348|144.46281293348|144.46281293348|144.46281293348|||144.46281293348||144.46281293348|||||||144.46281293348||||144.46281293348||||||||144.46281293348||144.46281293348|144.46281293348|144.46281293348|144.46281293348|144.46281293348|147.73816812071||147.73816812071||147.73816812071||143.0767283123|143.0767283123||||143.0767283123|||143.0767283123|||||143.0767283123||143.0767283123|143.0767283123|143.0767283123||||141.182065||||141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|||||||||141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|||141.182065||141.182065|||141.182065|141.182065|141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065||141.182065|141.182065||141.182065||141.182065||141.182065||141.182065|141.182065|||141.182065|141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|110.905|110.905|110.905||100|100||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|79.59193272|79.59193272|79.59193272||87.943||87.943||87.943|87.943|87.943|87.943|87.943||87.943|87.943|87.943||87.943|87.943||87.943||87.943|87.943||87.943||||||87.943||87.943||87.943|87.943|87.943|87.943|87.943|||87.943||87.943|87.943|87.943|87.943||87.943|87.943|87.943|87.943|87.943||87.943|87.943|87.943|87.943|87.943||87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|100|||100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731||98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|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|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|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||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|61.040059769674|61.040059769674|61.040059769674|61.040059769674|61.040059769674|61.040059769674|61.040059769674|61.040059769674|61.040059769674|61.040059769674|61.040059769674|61.040059769674|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|89.286921087939||89.286921087939|||89.286921087939|89.286921087939|||89.286921087939|89.286921087939||||89.286921087939|89.286921087939|||||||||||||||||||||89.286921087939|89.286921087939|||89.286921087939|89.286921087939|89.286921087939|89.286921087939|89.286921087939|||89.286921087939|89.286921087939|89.286921087939|95.4011829||95.4011829|95.4011829||||95.4011829||95.4011829|95.4011829||95.4011829|95.4011829||95.4011829||95.4011829||95.4011829|||95.4011829||95.4011829|95.4011829|95.4011829||95.4011829||95.4011829|95.4011829|95.4011829||95.4011829|95.4011829||95.4011829|95.4011829|95.4011829|95.4011829|95.4011829|95.4011829|95.4011829|95.4011829|95.4011829|95.4011829||95.4011829||97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239||97.239||97.239|97.239|97.239|97.239|97.239|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281||91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|91.75792829281|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|95.249785426547|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|108.90543834|110.574|110.574|110.574|110.574|110.574|110.574|110.574|110.574|110.574|110.574|110.574|110.574|110.574|110.574|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494||183.12414008494|183.12414008494|183.12414008494|183.12414008494|||183.12414008494||||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494||183.12414008494|183.12414008494|183.12414008494||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056||85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056||85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056||85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|||94.162|94.162|94.162|94.162|94.162||94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162||94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|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||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||94.24794208||||94.24794208|||||||||94.24794208||||||||||94.24794208||||||||||94.24794208||||||||||||||||94.24794208||||94.24794208|94.24794208|94.24794208||||||94.24794208|94.24794208|||||94.24794208|||||||94.24794208|94.24794208|||94.24794208|94.24794208|94.24794208|94.24794208|94.24794208|94.24794208|94.24794208|94.24794208|94.24794208|99.152|99.152|99.152|99.152|99.152|99.152|||||99.152|99.152|99.152|99.152|99.152||99.152|||99.152||99.152||99.152|||99.152|99.152|||||||99.152||||99.152||99.152|||99.152|99.152|99.152|||99.152|99.152|99.152||99.152|||99.152|||||99.152|||||||||||99.152|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||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|97.35876288|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949||192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|192.28419705949|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|219.51648064||219.51648064||||219.51648064|||||219.51648064|||||219.51648064||219.51648064|219.51648064|219.51648064|||219.51648064||219.51648064||||219.51648064||||||||||219.51648064|219.51648064|219.51648064||219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064||219.51648064|219.51648064|219.51648064||||||||219.51648064||||219.51648064|219.51648064|219.51648064||219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064|219.51648064||219.51648064|219.51648064|107.623|107.623|107.623|107.623|107.623|107.623|107.623|107.623||107.623|107.623|107.623|107.623|107.623|107.623|107.623|107.623||||107.623||||||||107.623|107.623|107.623|107.623|107.623||||107.623|||||||||||||||||||||||107.623||107.623||||107.623|||||||107.623||||107.623|||||||||||107.623|107.623|107.623||||||||107.623|100|||||||100|||||||||||||||||||||100|||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||||102.42471954|||102.42471954||||102.42471954|||||102.42471954|||102.42471954|||102.42471954|102.42471954|102.42471954||102.42471954|102.42471954|102.42471954|102.42471954|||||102.42471954|102.42471954|102.42471954||102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954||||102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|||106.557|106.557|106.557||106.557||106.557||106.557|106.557|106.557|106.557|106.557||||106.557|106.557|106.557|106.557||106.557|106.557|106.557|106.557||106.557|106.557|106.557|106.557|106.557|106.557|||106.557|106.557|106.557||||106.557|106.557|106.557|106.557||||106.557|106.557|106.557|106.557|106.557|106.557|106.557|106.557||106.557||106.557|106.557||106.557|106.557|106.557|106.557||106.557|106.557||106.557|106.557|106.557||106.557|106.557|106.557|106.557||106.557|106.557|||106.557|||106.557|106.557|106.557|106.557|106.557|106.557|106.557||106.557|106.557|106.557|106.557|106.557||106.557|106.557||106.557|106.557|106.557|106.557|106.557|106.557|106.557|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100|100|||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876||162.83628876|162.83628876|162.83628876||162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|133.2277158059|133.2277158059||133.2277158059|133.2277158059|133.2277158059|133.2277158059|133.2277158059|133.2277158059|133.2277158059|||133.2277158059|133.2277158059|||133.2277158059||||133.2277158059||133.2277158059|133.2277158059||133.2277158059|133.2277158059||||133.2277158059|||||133.2277158059|133.2277158059||133.2277158059|133.2277158059|||135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088||135.751333088|135.751333088||||135.751333088|135.751333088|135.751333088|135.751333088|||||135.751333088|135.751333088|135.751333088||||135.751333088|135.751333088|135.751333088|135.751333088|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795||138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795||138.39184957795||138.39184957795|138.39184957795|||138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795||138.39184957795|138.39184957795|138.39184957795||138.39184957795||138.39184957795||138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|104.164|104.164|104.164|104.164||104.164|104.164||104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|100|100||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|126.86906456|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|||90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672||108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269||123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683||||117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|117.928683|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|100|100|100|100|100|100|100|100|100||||||||||||||||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|103.23204053628|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|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|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|86.89948345|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
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|113.29923737219|113.29923737219|||113.29923737219|113.29923737219|113.29923737219||||||113.29923737219|113.29923737219|113.29923737219||113.29923737219|||113.29923737219|113.29923737219|||113.29923737219|||113.29923737219||113.29923737219|||||||113.29923737219|||114.75780912619||114.75780912619||114.75780912619||114.75780912619|114.75780912619||114.75780912619|114.75780912619|114.75780912619||||114.75780912619|114.75780912619||114.75780912619|114.75780912619||114.75780912619|||114.75780912619|||114.75780912619||114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619||114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619||114.75780912619|114.75780912619||114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|||||114.75780912619|114.75780912619|114.75780912619||114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|114.75780912619|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822||109.0200822|109.0200822|109.0200822|||||||109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822||109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|||109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822||109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822||109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|101.19|101.19|101.19|100||100||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||87.22807316|87.22807316||87.22807316|||87.22807316|||||||||||||||||||||||||||||87.22807316||87.22807316||87.22807316|87.22807316||||||87.22807316|87.22807316|93.932|||||||93.932||93.932||||93.932|93.932|93.932|93.932|93.932|93.932||||93.932|93.932|93.932|93.932||||93.932||93.932|93.932||93.932|93.932|93.932|||93.932|93.932|93.932|93.932||||93.932|93.932|93.932|93.932|93.932||93.932|93.932|||93.932|93.932|93.932|93.932|93.932|93.932|93.932||93.932|93.932|93.932|93.932|93.932|93.932|93.932|93.932|93.932|93.932|93.932|93.932|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|106.39729224244|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|109.4183324|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL||77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424||||77.924288094424|77.924288094424||77.924288094424||77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|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||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|87.419123895344|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|108.04405460016|108.04405460016|108.04405460016|108.04405460016|108.04405460016|108.04405460016|108.04405460016|108.04405460016|108.04405460016|108.04405460016|108.04405460016|108.04405460016||108.04405460016|108.04405460016||108.04405460016|108.04405460016|108.04405460016|108.04405460016|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105||111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105||111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|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|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|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|179.28655294633|179.28655294633|179.28655294633||179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633||179.28655294633|179.28655294633|179.28655294633||179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633||179.28655294633||||179.28655294633|179.28655294633|179.28655294633|||179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|179.28655294633|187.9156390935|187.9156390935|187.9156390935|187.9156390935||187.9156390935|187.9156390935||187.9156390935|187.9156390935|187.9156390935|187.9156390935|187.9156390935||187.9156390935||187.9156390935|187.9156390935||187.9156390935|187.9156390935|187.9156390935|187.9156390935||187.9156390935|187.9156390935|187.9156390935|187.9156390935|187.9156390935||187.9156390935||187.9156390935|187.9156390935|187.9156390935|187.9156390935|187.9156390935|187.9156390935|||169.48728643899|169.48728643899|169.48728643899|169.48728643899|169.48728643899|169.48728643899|169.48728643899|169.48728643899|169.48728643899|169.48728643899|169.48728643899|169.48728643899||169.48728643899|169.48728643899|169.48728643899|169.48728643899|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|149.41620731092|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544||98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544|98.61479544||98.61479544|98.61479544|98.61479544|98.61479544||98.61479544|98.61479544|98.61479544|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|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|||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|109.52917182|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399||101.399|101.399|101.399|101.399|101.399||101.399|||101.399|101.399|101.399|||||101.399||||101.399|||101.399|101.399|101.399|101.399|101.399|101.399||101.399||101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399||101.399||101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|||101.399|101.399|101.399|101.399|101.399||101.399|101.399|101.399||101.399|101.399|101.399|101.399|||101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399||101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399||101.399|101.399|101.399||101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|137.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|148.67015636611|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|142.47942533529|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667|102.64496667
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734||170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|170.3542213734|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844||187.91693844||187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|187.91693844|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377|160.377||160.377|160.377|160.377|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05317|13129|/equities/ageas|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|131.37145816152|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|128.15102295467|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|150.68259074944|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|148.41258016219|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|94.439268|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|97.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|85.082115101394|85.082115101394|85.082115101394|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|88.863246228413|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|89.770829312765|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|100.7794746||100.7794746|100.7794746||100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|||100.7794746|100.7794746|100.7794746|100.7794746||100.7794746|100.7794746|100.7794746||100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746||100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|||97.062|||||97.062|97.062|97.062||97.062||97.062||97.062|97.062|97.062||97.062||100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|137.00931809436|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|124.97771360556|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|94.87126604032|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|95.062676366992|95.062676366992|95.062676366992|95.062676366992|95.062676366992|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|98.885593408151|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|114.23012627|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673|132.673
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|131.45157226191|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|135.93469862248|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|132.67228708311|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|136.68959425836|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|124.8762966|135.228|135.228|135.228|135.228|135.228|135.228|135.228|135.228|135.228|135.228|135.228
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|130.51632060455|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|132.70057202|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702|133.702
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785||208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|||206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396||206.4073863396|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|96.950748232166|96.950748232166|96.950748232166|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|128.67559207|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|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|||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|375.97007530808|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|355.52053418194|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|122.33259267559|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|109.44735551125|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|367.74276453424|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|194.6614674054|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238|142.06066498238
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05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|1523.6235847861|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|583.48214455326|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|477.06747383878|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532|464.53433741532
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|112.59573936568|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|83.147418245624|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|87.514386112645|100.83812796|100.83812796|100.83812796|100.83812796|100.83812796|100.83812796|100.83812796|100.83812796|100.83812796|100.83812796
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|201.37017174358|201.37017174358|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|123.88928343091|123.88928343091|123.88928343091|123.88928343091|123.88928343091|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|160.57678443231|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|140.82594556659|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|146.74719488|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|212.4159024018|212.4159024018|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|194.93062531137|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|157.90760762711|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|142.11698898139|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|135.69067845|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|100.0005|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|61.681963829737|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|87.861039014497|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|85.424725833719|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|76.723512303391|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|78.84037641|86.269|86.269|86.269|86.269|86.269|86.269|86.269|86.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|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|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848||207.75378162848|207.75378162848|207.75378162848|||207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|||207.75378162848|207.75378162848|||207.75378162848|||||207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848||207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|||207.75378162848|207.75378162848|207.75378162848|207.75378162848|207.75378162848|||207.75378162848|207.75378162848|207.75378162848|207.75378162848||207.75378162848||207.75378162848|207.75378162848|||||246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|246.67693524|||246.67693524||246.67693524||116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|||116.197|116.197|116.197||116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|||116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197||116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197||116.197|116.197|116.197||116.197||116.197|116.197|116.197||116.197|116.197|116.197|116.197|116.197|||116.197|116.197|116.197||116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|116.197|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|||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|218.42166874|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986||84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986|84.986
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|73.01099952205|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|87.100352550642|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|101.87414039|114.169|114.169|114.169|114.169|114.169|114.169|114.169|114.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100.46452088938|100.46452088938|100.46452088938|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393|97.086868726393||105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|105.21014394|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|102.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|116.60120382889|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|143.54097378975|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|164.11810133515|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|91.117496591186|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|83.59173288|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|127.200737117|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|126.40313334559|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|135.71013436|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|237.77668987397|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|103.16452401|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|145.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05509|383|/equities/subsea|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|157.7913179681|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|136.83859266|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|135.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|75.296987241437|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|86.65683125|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|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|||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|179.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|111.07707162828|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|134.17211836191|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|132.94691662963|132.94691662963|132.94691662963|132.94691662963|132.94691662963|132.94691662963|132.94691662963
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|218.92563508702|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|156.51184252493|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|170.36786062997|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|94.05729558|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|125.562|125.562|125.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|295.41486853227|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|209.85491936|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639|95.639
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||113.514||113.514|||||||113.514|||||113.514|||||113.514||113.514|||113.514|113.514|113.514||||113.514||||113.514||113.514|||||||113.514|113.514|||113.514|113.514|||113.514||113.514|113.514||||113.514||||113.514|113.514||||113.514|113.514||113.514|113.514||||||113.514|113.514|||||||113.514|||113.514|||100||||||100|100||||||||||100|||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|88.11167832|88.11167832|88.11167832|88.11167832|88.11167832|88.11167832|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|393.08317823325|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|362.39886622959|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|126.13030938553|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43||160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|124.320152|124.320152|124.320152|124.320152|124.320152|124.320152|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6||95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|87.576629227348|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989|107.45334989
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|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|115.38682484652|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121||||118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|118.6570121|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|113.095|||100|100||||100|100||100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|96.827107691046|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|104.45098509298|||122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|122.30794507375|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|112.93126236|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|282.89017589892|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134.89892139232|134.89892139232|134.89892139232|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|132.66093147828|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|||147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|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|||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|521.7158840979|521.7158840979|||478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|478.06825263255|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|490.31132645411|431.26661429146|431.26661429146|431.26661429146|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|255.50404671845|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|275.67520118949|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|237.10936325591|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|244.80859352219|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|269.87081119508|253.8383791669|246.06756544999|246.06756544999|246.06756544999|246.06756544999|246.06756544999|246.06756544999|246.06756544999|243.63125292078|243.63125292078|236.32181905734|236.32181905734|236.32181905734|236.32181905734|231.77667839403|231.77667839403|231.77667839403|231.77667839403|231.77667839403|227.56222596909|227.56222596909|227.56222596909|227.56222596909|223.56927865235|223.56927865235|223.56927865235|223.56927865235|223.56927865235|217.98026466631|217.98026466631|217.98026466631|217.98026466631|217.98026466631|217.98026466631|214.4061147337|214.4061147337|214.4061147337|214.4061147337|214.4061147337|210.97565065406|210.97565065406|210.97565065406|210.97565065406|209.25972094234|207.55774741355|207.55774741355|200.75224626516|200.75224626516|179.18388234704|179.18388234704|167.56963120802|167.56963120802|167.56963120802|167.56963120802|167.56963120802|160.99770489423|160.99770489423|156.06904446988|156.06904446988|156.06904446988|156.06904446988|141.73663585247|141.73663585247|141.73663585247|141.73663585247|141.73663585247|138.72084468894|134.34001674295|134.34001674295|134.34001674295|131.41986729173|131.41986729173|118.56397543528|118.56397543528||118.56397543528|118.56397543528|118.56397543528|114.52247721438|114.52247721438|114.52247721438|114.52247721438|114.52247721438|114.52247721438|109.84842666|109.84842666|102.837|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|318.11720262275|347.86296473745|347.86296473745|347.86296473745|347.86296473745|347.86296473745|347.86296473745|347.86296473745|347.86296473745|||347.86296473745|347.86296473745|332.98837406784|332.98837406784|332.98837406784|332.98837406784|332.98837406784|332.98837406784||||332.98837406784|332.98837406784|332.98837406784|332.98837406784|332.98837406784||332.98837406784|332.98837406784|332.98837406784|332.98837406784|332.98837406784|281.41844417312|||281.41844417312|281.41844417312|281.41844417312|281.41844417312|281.41844417312|281.41844417312|281.41844417312|278.86128617885|278.86128617885|278.86128617885|278.86128617885|278.86128617885|278.86128617885|278.86128617885|278.86128617885|278.86128617885|278.86128617885|278.86128617885|278.86128617885|278.86128617885|278.86128617885|265.34968045032|265.34968045032|255.60844269906|255.60844269906|234.24312707826|234.24312707826|213.03351074817|213.03351074817|209.10649085|209.10649085|209.10649085|209.10649085||209.10649085|205.17935793905|205.17935793905|205.17935793905|205.17935793905|205.17935793905|165.56736569623||127.43106952075|127.43106952075|121.80024423|121.80024423|121.80024423|106.533|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|83.281471838385|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|89.831053984386|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|86.753055572668|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|83.345075438008|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|131.36290676349|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|139.78346254734|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|63.53793752152|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992|82.269992
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|741.39678196756|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|748.03937158726|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|800.0164396728|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|430.0077075539|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|480.9875812954|476.05564481511|476.05564481511|458.69849380937|458.69849380937|458.69849380937|458.69849380937|456.38008298779|456.38008298779|456.38008298779|456.38008298779|456.38008298779|456.38008298779|456.38008298779|456.38008298779|456.38008298779
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|116461182.0175|116461182.0175|116461182.0175|116461182.0175|116461182.0175|116461182.0175|116461182.0175|116461182.0175|116461182.0175|116461182.0175|116461182.0175|116461182.0175|116461182.0175|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|133429398.64291|129573297.31483|129573297.31483|||||||116462004.81298|116462004.81298||116462004.81298|116462004.81298||116462004.81298|112776469.78055||112776469.78055||112776469.78055|112776469.78055|112776469.78055|112776469.78055||||112776469.78055|112776469.78055|112776469.78055|112776469.78055|112776469.78055|112776469.78055|111433693.77062|111433693.77062|109996045.4565|109996045.4565|109996045.4565||109996045.4565|103816865.61509||103816865.61509|103816865.61509|103816865.61509|103816865.61509|83360258.242403||||83360258.242403||||||83360258.242403|83360258.242403|83360258.242403|||||83360258.242403|||83360258.242403|83360258.242403|83360258.242403|83360258.242403||81143420.007791|81143420.007791|81143420.007791|81143420.007791|81143420.007791|81143420.007791|||||81143420.007791||||||||81143420.007791|81143420.007791|78825171.707862|78825171.707862|78825171.707862|78825171.707862|78825171.707862|78825171.707862|78825171.707862|78825171.707862|72518925.91067|72518925.91067|59906756.47086|59906756.47086|55177493.50274|55177493.50274|55177493.50274|55177493.50274|55177493.50274|55177493.50274|55177493.50274|55177493.50274|55177493.50274||55177493.50274|55177493.50274||49794238.390359|49794238.390359|47240869.399325|47240869.399325|47240869.399325|||47240869.399325|47240869.399325|47240869.399325|47240869.399325|47240869.399325|44818433.090769|44818433.090769|44818433.090769|44818433.090769|44818433.090769|||44818433.090769|44003488.484045|44003488.484045|44003488.484045|44003488.484045|44003488.484045|44003488.484045|44003488.484045||44003488.484045|44003488.484045|44003488.484045|44003488.484045|30307102.653069|22675791.710738|22675791.710738|21797986.782987|21797986.782987|21083264.129013|21083264.129013|20725948.772181|20725948.772181|20725948.772181|20725948.772181|18951518.129697|18951518.129697|17035072.476132|16687472.425509|16687472.425509|16687472.425509|16551255.591987|16551255.591987|16551255.591987|16551255.591987|16551255.591987|16551255.591987|16358875.219407|16358875.219407|16358875.219407|16358875.219407|10808567.646997||8508874.2133541|8508874.2133541|8508874.2133541||8508874.2133541|8508874.2133541||8508874.2133541|||8508874.2133541|8508874.2133541|8508874.2133541|7123735.1506598|7123735.1506598|5284082.0017504||4755678.5572539||4755678.5572539|4295462.6851653|3644639.4233395|3644639.4233395||3374666.1327218|3374666.1327218|
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|13647.747136653|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12944.473871229|12452.117158772||||12452.117158772|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11959.734874009|11851.295520001|11851.295520001|11691.242411389|11691.242411389|11691.242411389|11482.039648984|11482.039648984||11482.039648984|11482.039648984|9498.6305945386|8865.1285111331|8865.1285111331|8372.8074340131|8372.8074340131|8372.8074340131|8372.8074340131|8372.8074340131|8372.8074340131|8160.6310273032|8160.6310273032||8160.6310273032|8160.6310273032|8160.6310273032|8160.6310273032|8160.6310273032|8160.6310273032|8160.6310273032|8160.6310273032|8160.6310273032|8160.6310273032|8160.6310273032|8160.6310273032|8160.6310273032|7861.1222688597|7861.1222688597|7861.1222688597|7861.1222688597|7527.6474852625|7276.7453070746|7276.7453070746|7169.2778323674|7169.2778323674|7169.2778323674|6882.4846951217|6882.4846951217|6776.7004018488|6776.7004018488|||6600.0822021201|6600.0822021201|6282.2625402108|6282.2625402108|6247.277784617|6212.4878526422|6212.4878526422|6107.8602072913|6107.8602072913|6107.8602072913|6107.8602072913|6006.2937794803|6006.2937794803|6006.2937794803|6006.2937794803|5874.2408452784|5874.2408452784|5745.0911952101|5745.0911952101|5713.0978472654|5713.0978472654|5648.3675550841|5553.2405445559|5553.2405445559|5553.2405445559|5553.2405445559|4936.0821885247|4645.5058006914|4645.5058006914|4442.3143426582|||4442.3143426582|4268.2549075292|4268.2549075292|4209.9886644137|4209.9886644137|4209.9886644137|4209.9886644137|4209.9886644137|4209.9886644137|4198.4848160178|4198.4848160178|4198.4848160178|4198.4848160178|4066.6048216516|3965.9877133636|3965.9877133636|3926.8371470079|3899.0370131045|3899.0370131045|3870.6266137595|3870.6266137595|3870.6266137595|3746.8675776691|3746.8675776691|3746.8675776691|3384.4902107989|3384.4902107989|2964.6381552521|2964.6381552521|2964.6381552521|2964.6381552521|2964.6381552521|2964.6381552521|2964.6381552521|2964.6381552521|2964.6381552521||2964.6381552521|2964.6381552521|2826.4798215736|2826.4798215736|2657.5150168051||2657.5150168051|2626.7037814487|2611.3750101392|2611.3750101392|2611.3750101392|2611.3750101392|2611.3750101392|2611.3750101392|2342.7967865312|2151.032260507|2151.032260507|2077.8102280699|2077.8102280699|1985.3903091776|1923.8837458237|1923.8837458237|1828.3697120654|1719.0550043394|1719.0550043394|1711.5072573346|1711.5072573346|1711.5072573346|1711.5072573346|1470.6323798405|1470.6323798405|1342.7244488436|1342.7244488436|1168.0536987348|1168.0536987348|1140.2320370313|1140.2320370313|1055.0865522636|1055.0865522636|1003.8309442502|1003.8309442502|997.51666376853|993.28526852462|993.28526852462|986.85100000459|986.85100000459|982.61592536626|982.61592536626|967.83705355842|967.83705355842||944.645994396|944.645994396|934.07229600522|927.74507459648|927.74507459648|916.74414485818|916.74414485818|912.33755447009||912.33755447009|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|||3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954||3553833056.1954|3553833056.1954||3553833056.1954|3553833056.1954|3553833056.1954|||3553833056.1954|3553833056.1954|||3553833056.1954|||||||3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954||3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954|3553833056.1954||3443836905.4358|3443836905.4358||||||||3443836905.4358|3443836905.4358||3335564482.339||||3282228272.9043|||3282228272.9043|3228918823.1344|3228918823.1344||2802686291.8672|||2802686291.8672||2589517233.2279||2589517233.2279|2376466969.4195|||2376466969.4195|2269830340.0442|2269830340.0442|2269830340.0442|||2269830340.0442|||2269830340.0442|2269830340.0442|2269830340.0442|2197616656.7049|||||2197616656.7049||2197616656.7049|2167403058.0753|2167403058.0753|2167403058.0753|2167403058.0753||2139525046.7166|2139525046.7166|2139525046.7166|2139525046.7166|2030352967.6462|2030352967.6462|1711659150.428|1711659150.428||1684372318.8625||||1684372318.8625|1602393849.521|1602393849.521||1602393849.521|1602393849.521|1602393849.521|1602393849.521||||1602393849.521|1602393849.521|1587392985.8051|1587392985.8051||||1489558766.0509|1489558766.0509|1489558766.0509|1489558766.0509||1489558766.0509|1489558766.0509|1489558766.0509|1489558766.0509|1489558766.0509|1464544348.5772|1464544348.5772|1464544348.5772|1464544348.5772|1464544348.5772|1464544348.5772|1442204599.3335|1442204599.3335|1442204599.3335|1442204599.3335|1442204599.3335||1442204599.3335|820320004.17127|454561576.91909|454561576.91909|442921597.34097|442921597.34097|442921597.34097|441126213.65141|441126213.65141|427742161.42056|427742161.42056|363195123.98581|363195123.98581|353412661.51507|353412661.51507|320233290.30642|320233290.30642|316326656.10354|316326656.10354|302661489.83738|302661489.83738|294845145.04231|294845145.04231|287029336.21712|287029336.21712|277272129.9637|277272129.9637|273363038.51296|273363038.51296|257755917.69644|||257755917.69644|||249940284.98496|||242361636.60822|||||242361636.60822||242361636.60822||||228343621.67368|223875075.17322
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|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|103.53275025366|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|105.75897671348|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|103.01867983|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|693049203.76225|||||684980137.73967|684980137.73967|684980137.73967|684980137.73967|684980137.73967|684980137.73967|645476948.49196|645476948.49196|645476948.49196|645476948.49196|645476948.49196|645476948.49196|645476948.49196|645476948.49196|645476948.49196|645476948.49196||645476948.49196|645476948.49196|637734847.44399|637734847.44399|632259480.34421||632259480.34421|632259480.34421|632259480.34421|627253993.47627|627253993.47627|627253993.47627|627253993.47627||||627253993.47627|627253993.47627|627253993.47627|618782856.17523|610426122.55742|610426122.55742|610426122.55742|610426122.55742|610426122.55742||610426122.55742|585327288.42956|585327288.42956|571966158.95634|569494552.59807|569494552.59807|567972386.60197|||567972386.60197|555794919.90682|555794919.90682|551673915.75612||||551673915.75612|||537809194.71633|532062915.23183||532062915.23183|532062915.23183|532062915.23183|520232820.8849||520232820.8849|520232820.8849|520232820.8849|520232820.8849|513957401.01847|513957401.01847|511639673.29843|511639673.29843|498436100.98338|496836288.13558|496836288.13558|494521925.52413|494521925.52413|494521925.52413|494521925.52413|490655559.71358|486819422.663|486819422.663|480719097.31803|480719097.31803|477060046.75939|477060046.75939|450566723.42217|443196367.82523|443196367.82523|439426091.95625||439426091.95625|431944807.8837||||431944807.8837|431944807.8837|431944807.8837|431944807.8837||431944807.8837||431944807.8837|||||||431944807.8837|431944807.8837|418036726.00937|418036726.00937|387017290.19985|387017290.19985|376519914.97048|376519914.97048|376519914.97048|376519914.97048|373176255.71923|373176255.71923|373176255.71923|373176255.71923|373176255.71923|373176255.71923|373176255.71923||373176255.71923||365999015.03441||365999015.03441|365999015.03441|365999015.03441|365999015.03441|365999015.03441|365999015.03441|365999015.03441|353622236.74822|353622236.74822|295732583.52349|267640985.6678|267640985.6678|265704003.48242|265704003.48242|250501092.19698|248594373.35336|248594373.35336|248594373.35336|246687479.13961||||246687479.13961|246687479.13961|246687479.13961|233995559.967|233995559.967|224395903.22695|217534853.93388|217534853.93388|215667176.18809|215667176.18809||215667176.18809|||215667176.18809|215667176.18809|215667176.18809|205006821.47157|205006821.47157|203297092.92011|203297092.92011|203297092.92011|203297092.92011|195348367.83299||||195348367.83299||195348367.83299|195348367.83299|185266182.19778|185266182.19778|178519914.62414|178519914.62414|178519914.62414
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|216.13236352583|216.13236352583||216.13236352583||216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583||216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583||216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|221.92003812|221.92003812|221.92003812||221.92003812|221.92003812|221.92003812||221.92003812|221.92003812||221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812||221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|138.028|138.028|138.028|138.028|138.028||138.028|138.028|138.028|138.028|138.028|138.028||138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028||138.028|138.028||138.028|138.028|138.028|138.028|138.028|138.028|138.028||138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994|8558955477.994||||8558955477.994||8558955477.994|8558955477.994||8558955477.994||8558955477.994|8558955477.994|8558955477.994|||8558955477.994|8558955477.994|||||||8496674851.3337||8496674851.3337||||8496674851.3337|||8496674851.3337|8496674851.3337|8496674851.3337|8496674851.3337|||8496674851.3337|8496674851.3337|8015882234.8853|8015882234.8853|7917077112.5211||7819489878.8332|7819489878.8332||7819489878.8332|7732116957.2167||||7732116957.2167||||7732116957.2167||7732116957.2167|7732116957.2167|7732116957.2167|7732116957.2167|7732116957.2167||||7651849060.5713|7651849060.5713|||7565900431.6675|7526012565.0726|7526012565.0726|7275164880.0099|7275164880.0099|7064227059.9984|7064227059.9984|6602389887.3764|6602389887.3764|6556754873.4571|6556754873.4571|6431343671.8559||6346929509.3812||6346929509.3812||6346929509.3812|6307006160.3859|6307006160.3859|6267333936.5674|6267333936.5674|5935087725.6837|5935087725.6837|5935087725.6837|5935087725.6837|5495655140.6382|5495655140.6382||5461086463.3254|5461086463.3254|4587105292.0341||4587105292.0341||4369836996.5649|4369836996.5649|4369836996.5649|4369836996.5649|4295777787.5083|4295777787.5083|3930407139.7931||3930407139.7931|||3930407139.7931||||3930407139.7931|3826591706.7879|3826591706.7879|3826591706.7879||3826591706.7879|3758894025.3907|3692394009.2835|3692394009.2835|3692394009.2835|3661382102.8721|3661382102.8721|3661382102.8721|3661382102.8721|3601808195.3215|3601808195.3215|3601808195.3215|3601808195.3215|3601808195.3215||3601808195.3215|3601808195.3215|3601808195.3215|3601808195.3215|3601808195.3215|3601808195.3215|3601808195.3215|3601808195.3215|3601808195.3215|3562196569.469|3562196569.469|3041025601.8278|3041025601.8278||2722250113.5331|2684823671.5516|2684823671.5516|||||||2612001081.4021|2612001081.4021|2612001081.4021|2612001081.4021|2612001081.4021|2595003806.4698|2595003806.4698|2468775324.1462|2468775324.1462|2415371461.1404|2415371461.1404|2325558395.891||2325558395.891|2201753780.7968|2201753780.7968|2201753780.7968|2201753780.7968||2069336911.8101|2021113152.0033|2021113152.0033|1868649998.6162|1868649998.6162|1868649998.6162|1868649998.6162|1328449353.5064|||1328449353.5064|1328449353.5064|1328449353.5064|1328449353.5064|1328449353.5064|1328449353.5064|1328449353.5064|1328449353.5064|1328449353.5064|1328449353.5064
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|163.01891545884|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|145.05527073145|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|124.12633019695|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616|37161.550228616||36517.024741922|36517.024741922|36517.024741922|36517.024741922|35972.048211517|35972.048211517|35972.048211517|35972.048211517|35896.665214566|||35896.665214566||35820.725276979|35820.725276979|32337.054405838|32337.054405838|31352.887274298|31352.887274298|31352.887274298|31352.887274298|31059.991553944|31059.991553944|31059.991553944|31059.991553944|31059.991553944|31059.991553944|31059.991553944|30642.638813307|30642.638813307|30642.638813307|30642.638813307|30642.638813307|30401.554486231|29985.061975393|29985.061975393|29925.510210075|29925.510210075|29925.510210075||29925.510210075|29925.510210075|29432.226100629|29432.226100629|29432.226100629||29432.226100629|29432.226100629|29432.226100629|29432.226100629|29432.226100629|29336.296411363|29336.296411363|28809.938828958|28809.938828958|28809.938828958|28809.938828958|28809.938828958|28809.938828958|28809.938828958|28809.938828958|28494.504662346|28494.504662346|28494.504662346|28494.504662346|28494.504662346|28494.504662346|26306.100187729|25707.375414329|25707.375414329|25135.296075648|25135.296075648|25135.296075648|25135.296075648|25135.296075648|25135.296075648|25135.296075648|25135.296075648|25135.296075648|25135.296075648|25135.296075648|25135.296075648|25135.296075648|24887.910247785|24887.910247785|24887.910247785|24887.910247785|24887.910247785|24887.910247785|24887.910247785|24887.910247785|24484.166344759|24054.552045232|24054.552045232|24054.552045232|22974.519866316|21648.342410263|21648.342410263|21586.174228485|21586.174228485|21493.751098761|21493.751098761|21218.337083418|21218.337083418|21218.337083418|20567.379521561|20567.379521561|19146.873012745|19146.873012745|19146.873012745|19146.873012745|18732.693166826|18732.693166826|18643.947974468|18585.033418531|18585.033418531|18493.122599213|18493.122599213|18493.122599213|18493.122599213|18493.122599213|18201.89232206|18201.89232206|17910.841153319|17910.841153319|14503.175125768|14503.175125768|14211.971823113|13788.12486477|13788.12486477|13299.886047949|13299.886047949|13299.886047949|13299.886047949|13299.886047949|12583.864176317|12583.864176317|12020.23534117|12020.23534117|11852.639025351|11852.639025351|11852.639025351|11852.639025351|11852.639025351|11852.639025351|11823.906931508|11823.906931508|10549.524385713|10549.524385713|9452.0471868484|9452.0471868484|9452.0471868484|9452.0471868484|9381.3120936622|9381.3120936622|7629.4400657619|7629.4400657619|7629.4400657619|7629.4400657619|7629.4400657619|7629.4400657619|7629.4400657619|7629.4400657619|7603.3605391128|7603.3605391128|7186.065703699|7186.065703699|6520.930765607|6520.930765607|5673.1371499226|5471.8285765899|5471.8285765899|5156.9940875452|5156.9940875452|4791.498576156|4791.498576156|4739.4124335117|4675.1294042039|4675.1294042039|4578.7916283436|4578.7916283436|4578.7916283436|4578.7916283436|4495.4901950297|4495.4901950297|4471.7007470554|4471.7007470554|4352.8250937452|4352.8250937452|4281.4111556686|4281.4111556686|4079.2438313852||3854.4521802339|3854.4521802339|3797.5272468043
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4931.4759487847|4871.6520614698|4871.6520614698|4871.6520614698|4871.6520614698|4871.6520614698|4871.6520614698|4745.0078032024|4678.3875642869|4678.3875642869|4535.0790658074|4535.0790658074|4518.4061471245|4518.4061471245|4518.4061471245|4410.8260985801|4410.8260985801|4410.8260985801|4410.8260985801|4410.8260985801|4410.8260985801|4410.8260985801|4410.8260985801|4410.8260985801|4410.8260985801|4410.8260985801|4396.5811755713|4396.5811755713|4162.9560803425|3993.1666350214|3993.1666350214|3993.1666350214|3891.2925948872|3891.2925948872|3891.2925948872|3891.2925948872|3891.2925948872|3816.6765679831|3716.0822222274|3716.0822222274|3716.0822222274|3716.0822222274|3716.0822222274|3716.0822222274|3680.6741370292|3680.6741370292|3620.002888616|3620.002888616|3402.6101275658|3248.1601141386|3248.1601141386|3185.2201637038|3185.2201637038|3138.0861103267|3105.4478533876||3105.4478533876|3067.9877232862|3067.9877232862|3067.9877232862|3067.9877232862|3067.9877232862|3067.9877232862|3046.0258767151|3046.0258767151|3002.0754915193|3002.0754915193|2738.3454420002|2738.3454420002|2553.7358755563|2553.7358755563|2505.3820029003|2505.3820029003|2430.6634096865|2430.6634096865|2329.5604846526|2329.5604846526|2202.1027759789|2202.1027759789|2122.9793361217||||2101.2315891737|2101.2315891737|2101.2315891737|2101.2315891737|2101.2315891737|2101.2315891737|2101.2315891737|2088.6993928168|2088.6993928168|2080.3986023933|2080.3986023933|2047.1729848492|2034.7811675389|2034.7811675389|2001.6341067314|2001.6341067314|1993.4212113407|1993.4212113407|1973.2154847766|1973.2154847766|1953.2145676043|1953.2145676043|1953.2145676043|1953.2145676043|1945.2390873462||1937.2961730367||1937.2961730367|1929.0206743438|1929.0206743438|1929.0206743438||1887.8097867001|1847.479313291|1847.479313291|1815.2049689432|1815.2049689432|1799.0673349487|1799.0673349487|1766.7881160681|1766.7881160681|1738.5539991224|1738.5539991224|1714.3474136418|1714.3474136418|1694.1865931829|1674.2628650883|1674.2628650883|1562.9058250533|1562.9058250533|1523.1367251594|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1515.2272389719|1512.3839571325|1512.3839571325|1449.8518469726|1430.2291036702|1430.2291036702|1430.2291036702|1416.8540018924|1416.8540018924|1378.718644194|1378.718644194|1320.295565424|1320.295565424|1267.8326503524|1267.8326503524|1267.8326503524|1267.8326503524|1243.8756061774|1224.2267665739|1224.2267665739|1210.3321534523|1210.3321534523|1210.3321534523|1210.3321534523|1092.6632482484|1092.6632482484|1073.9866209108|1073.9866209108|1051.5775042942|1051.5775042942|1008.6203630327|1008.6203630327|984.33677479841|984.33677479841|909.62894920056|855.19574032865|855.19574032865|855.19574032865|855.19574032865|855.19574032865|855.19574032865|855.19574032865||||855.19574032865|855.19574032865|855.19574032865|855.19574032865|855.19574032865||847.4920377059|847.4920377059||839.92431958643|839.92431958643|
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|78.101437527647|78.101437527647|78.101437527647|78.101437527647|78.101437527647|78.101437527647|78.101437527647|78.101437527647|78.101437527647|78.101437527647|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509||78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509||78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509||78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|78.617166137509|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885||66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885||66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|66.3878586885|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|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|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|100.69753266901|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|94.393907524527|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|87.803385415258|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016|81.27234016
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|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|136.68650574017|136.68650574017||136.68650574017|136.68650574017|136.68650574017||136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017||136.68650574017|136.68650574017|||136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017||136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017||136.68650574017|136.68650574017|136.68650574017||136.68650574017|||136.68650574017||136.68650574017||136.68650574017|136.68650574017|136.68650574017|||136.68650574017||136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017|136.68650574017||136.68650574017||136.68650574017|136.68650574017||136.68650574017|136.68650574017|||||149.49689464205|149.49689464205||149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205||149.49689464205|123.80080049194|123.80080049194|123.80080049194|123.80080049194|123.80080049194|123.80080049194||123.80080049194|123.80080049194||123.80080049194||123.80080049194|123.80080049194|123.80080049194|123.80080049194|123.80080049194|123.80080049194||107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784||107.91091784|101.321|101.321|101.321||101.321|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||100||||||||||||100||100||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144|144|144|144|144|144||144|120|120|120|120||120|120|120|120||120|||||120|120|120|120|120|120|120|120|120|120|120|120|120|120|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|67.568|67.568|67.568|67.568|67.568|67.568||67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||100||||||100|||||||||100|100|100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|100|100||||||100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||100||100||||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2089.5276983044|2089.5276983044|2089.5276983044|2089.5276983044|2089.5276983044|2089.5276983044|2089.5276983044|2089.5276983044|2089.5276983044||2089.5276983044|2089.5276983044|2089.5276983044|2089.5276983044|2089.5276983044||2089.5276983044||2089.5276983044|2300.6591923901|2300.6591923901|||2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901||2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2300.6591923901|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|2670.4032225899|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|169.75095653823|165.12096468837|165.12096468837||165.12096468837|165.12096468837|165.12096468837|165.12096468837|165.12096468837|165.12096468837|165.12096468837|165.12096468837|165.12096468837|165.12096468837|165.12096468837||154.57001543479|154.57001543479|154.57001543479|154.57001543479|154.57001543479|154.57001543479|154.57001543479|154.57001543479|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041||107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041||107.26952041||107.26952041|107.26952041|107.26952041||107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041||107.26952041|107.26952041||107.26952041|107.26952041|107.26952041|107.26952041||103.571||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|121.9100612||121.9100612|121.9100612|121.9100612|121.9100612|121.9100612|||121.9100612|121.9100612|||121.9100612|121.9100612|||121.9100612||||||||||||121.9100612||||121.9100612|||||||121.9100612||||||||121.9100612|121.9100612|||||116.482|116.482|116.482|116.482|116.482||||116.482||116.482||116.482||116.482|||116.482||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|146.083094136|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|156.94282411669||156.94282411669|156.94282411669|100.5045141793|100.5045141793|100.5045141793|100.5045141793|100.5045141793||100.5045141793|100.5045141793|100.5045141793|100.5045141793|100.5045141793|100.5045141793|100.5045141793|||||||94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323|94.698546305323||94.698546305323|94.698546305323||97.15461497181|97.15461497181|97.15461497181|97.15461497181|97.15461497181||97.15461497181|97.15461497181|97.15461497181|97.15461497181|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647||86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114||101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114||||||101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|95.857151183091|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|99.15812517|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1136.55735144|1136.55735144|1136.55735144|102.222|102.222|102.222|102.222|102.222|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|270.3517379205|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|299.29969716248|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|350.55012551239|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|199.96698621388|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|198.48430842991|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|115.41395801153|101.74905934191|101.74905934191|101.74905934191|101.74905934191|101.74905934191|101.74905934191|101.74905934191
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|106.29669968774|106.29669968774|106.29669968774|106.29669968774|106.29669968774|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378||120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574||92.574||92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|205.84504606615|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|183.95117698178|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462|142.23065805462
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|135.29010660852|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|160.00627607362|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156|140.00514155156
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494
08825|42741|/equities/boralex-inc.|TSX|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532||69.93470532|69.93470532||69.93470532||69.93470532|69.93470532||||69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532||69.93470532|69.93470532|||||69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532|69.93470532||69.93470532|69.93470532||69.93470532|97.908||||97.908||97.908||||97.908||||97.908||97.908|97.908|97.908||||||97.908|97.908|97.908||||97.908|97.908|97.908|97.908|||97.908||97.908|97.908|97.908||||97.908|97.908||97.908|97.908|||97.908|97.908||97.908|97.908|97.908|97.908|97.908|97.908|||97.908|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|||100|100||100|100||||100||100|100|||||100|100||100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100|||100|||100|||||100|100|100|100||100|100|100||||100|100
08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|1327.156746518|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|866.14330891494|344.52522609802|344.52522609802
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08831|24509|/equities/canadian-utilities-ltd|TSX|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|83.021404010936|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|88.798643774933|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|86.692873868664|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038|92.015999436038
08832|24513|/equities/canadian-western-bank|TSX|83.507677140017|83.507677140017|83.507677140017|83.507677140017|83.507677140017|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|69.368330362275|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.98575645|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|77.665|100|100|100|100|100|100|100|100
08833|24486|/equities/canfor-corp|TSX|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|125.94318565646|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|126.28795176478|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|137.63904369861|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|155.59115066199|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|143.8672998|143.8672998|143.8672998|143.8672998|143.8672998|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|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
08838|24484|/equities/ccl-industries-inc|TSX|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|542.06716534219|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|560.94869853487|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882|495.93639633882
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|272.78306416382|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235||289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|289.36052886235|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|253.95200131851|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|282.36968657546|198.9709943103|198.9709943103|198.9709943103|198.9709943103|198.9709943103
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591
08862|24524|/equities/endeavour-silver|TSX|242.05706258297|121.90257273802|121.90257273802|121.90257273802|121.90257273802|121.90257273802|121.90257273802|121.90257273802||121.90257273802|121.90257273802|121.90257273802|121.90257273802|121.90257273802|121.90257273802|121.90257273802|121.90257273802|121.90257273802|121.90257273802|||121.90257273802||121.90257273802|121.90257273802|97.399724136897||||97.399724136897|97.399724136897|97.399724136897|||97.399724136897|97.399724136897|97.399724136897|97.399724136897|97.399724136897|97.399724136897|97.399724136897|97.399724136897|97.399724136897||97.399724136897|97.399724136897|97.399724136897||97.399724136897||||97.399724136897|97.399724136897|97.399724136897||||97.399724136897||||97.399724136897||||97.399724136897|97.399724136897||97.399724136897|||97.399724136897||97.399724136897|97.399724136897|97.399724136897|97.399724136897|97.399724136897|97.399724136897|97.399724136897|178.44660169451|||178.44660169451||178.44660169451||178.44660169451|||178.44660169451|178.44660169451||||||||178.44660169451||178.44660169451|178.44660169451||||178.44660169451|178.44660169451|||||178.44660169451||178.44660169451|178.44660169451|||178.44660169451|178.44660169451|178.44660169451||178.44660169451|178.44660169451|||178.44660169451||178.44660169451|178.44660169451|||||||178.44660169451||178.44660169451||178.44660169451||178.44660169451|178.44660169451|178.44660169451|178.44660169451||178.44660169451|178.44660169451|178.44660169451||178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|||178.44660169451||178.44660169451|178.44660169451||||178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451|178.44660169451||178.44660169451|178.44660169451|178.44660169451|178.44660169451|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747||66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747||66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747|66.775910704747
08863|24531|/equities/enerplus-corp|TSX|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|68.654379823974|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222||92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|85.43037425|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|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
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|289.88250582269|289.88250582269|289.88250582269|289.88250582269|289.88250582269|289.88250582269|289.88250582269|289.88250582269|289.88250582269|289.88250582269|289.88250582269|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218||316.17222645218|316.17222645218|316.17222645218||316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|316.17222645218|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|220.42431325882|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|264.19953405667|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064|37.497237243064
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277||143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|172.08112304|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|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
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|224.10818534048|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|191.0343997174|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096|207.8448948096
08899|24578|/equities/lundin-mining|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|145.24518310249|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|140.36198948819|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.01745211139|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803|148.37503594803
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||270.93567433|||270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433||270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433||270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351||||||107.351||107.351|107.351||107.351|||107.351|100|||100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100||100|100||100||100|100|||||100||100||100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|450.3765637775|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|359.55050955804|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988|337.19767563988
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|182.78179283367|182.78179283367|182.78179283367|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025||202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|202.03803826025|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|194.72419740569|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|238.97524318654|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184|147.74632184
08915|24623|/equities/power-corp-of-canada|TSX|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|392.77382402839|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|369.96893865|117.465|117.465|117.465|117.465|117.465|117.465
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872||107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872|107.96496534872||||107.96496534872|107.96496534872|107.96496534872|107.96496534872||106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622||106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622||106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622||106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|106.3097229622|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556|109.6643556||109.6643556|109.6643556|109.6643556|109.6643556|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62||97.62|97.62|97.62||97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62||97.62|97.62|97.62||97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|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||||||||||||
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|267.3165521405|267.3165521405|267.3165521405|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|291.14058631898|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|310.28518205156|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|302.89751174022|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895|249.8803895
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|31.96736567844|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|55.327920105299|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355||30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|30.377256613355|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|39.056361198995|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|61.377526124802|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|131.52233082221|88.917507232|88.917507232|88.917507232|88.917507232|88.917507232|88.917507232|88.917507232
08925|24650|/equities/shaw-communications|TSX|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|184.60033395719|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|149.05394835378|146.635922|146.635922|146.635922|146.635922|146.635922|146.635922
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|212.9948296917|212.9948296917|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875||201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|201.89848875|223.475|223.475|223.475|223.475|223.475|223.475|223.475|223.475|223.475|223.475|223.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208||399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208||399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208||399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208||399.91896012208||399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|399.91896012208|||399.91896012208|399.91896012208|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592||404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592||404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592||404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592|404.08916025592||404.08916025592|404.08916025592||404.08916025592|404.08916025592|318.76023338192|318.76023338192|318.76023338192|318.76023338192||318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192||318.76023338192|318.76023338192|318.76023338192||318.76023338192|318.76023338192|318.76023338192|||||318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|||318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192||318.76023338192|318.76023338192|318.76023338192||318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192||318.76023338192|318.76023338192||318.76023338192||318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192||318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|318.76023338192|
08943|24668|/equities/toronto-dominion-bank|TSX|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|231.22113429126|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|200.53697217826|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025|172.28410225025
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|110.03461088497|110.03461088497|110.03461088497|110.03461088497|110.03461088497|110.03461088497|110.03461088497|110.03461088497|110.03461088497|110.03461088497|110.03461088497|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146||103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|103.67908309146|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|96.918077972126|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|104.75704786377|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|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
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403||100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403||100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403||100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966||90.81555966|90.81555966|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|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|||
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|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|138.25444047229|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|153.67580778335|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|134.33787122108|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|166.78906720723|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|150.87206441179|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489|151.86832059489
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784||83.784|83.784||83.784|||||||83.784|83.784|||||83.784|83.784||83.784|||||||83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|||||||||83.784|||||||||||||83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|||83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|||||83.784|83.784|83.784|83.784||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359||484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|484.37088840359|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|471.67803254773|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124||142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124|142.04303124
08970|24952|/equities/international-forest-products-ltd|TSX|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|111.8292542975|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|154.89459991066|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|187.23811124757|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819|195.00313612819
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|182.3823428689|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|200.35630718661|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|201.79510629449|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699|199.96542267699
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|118.36521384756|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709|84.145089037709
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|214.65593712616|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|216.06902857302|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|208.88949657572|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|218.33693578723|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884|142.37260738884
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|||136.249535895|136.249535895|136.249535895|||||||136.249535895|136.249535895|||||136.249535895||136.249535895|114.73645128|114.73645128|114.73645128|||114.73645128||||114.73645128||114.73645128|114.73645128|114.73645128|114.73645128|||||||114.73645128|114.73645128||||||||||||114.73645128|114.73645128|114.73645128|||114.73645128|114.73645128||114.73645128||114.73645128|||||114.73645128|114.73645128||114.73645128|114.73645128|83.099|||83.099|83.099|83.099|83.099||83.099||83.099|83.099|83.099|||83.099||83.099|||||83.099|83.099|83.099|83.099||83.099|83.099|83.099|83.099|83.099|83.099|83.099||83.099|83.099|83.099|83.099|83.099|83.099||83.099|83.099|||83.099|83.099||83.099|83.099|83.099|83.099||83.099|83.099|83.099|||83.099|||||83.099|||83.099||83.099|||||||||83.099|83.099|83.099|83.099|83.099|83.099|83.099|83.099|83.099|83.099|||83.099|83.099|83.099|83.099|83.099|83.099||83.099|||83.099|83.099||83.099|83.099||83.099|83.099|83.099|83.099|83.099|83.099|83.099|||83.099|100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|499.25483082027|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|508.65477098813|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|621.46267592138|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|680.43607011856|469.80085622851|469.80085622851|469.80085622851|469.80085622851|469.80085622851
09025|24598|/equities/new-gold-inc?cid=24598|TSX|295.68952954846|295.68952954846|295.68952954846|295.68952954846||||||295.68952954846|||295.68952954846||236.09831487421|236.09831487421||236.09831487421|236.09831487421||||236.09831487421|||||||236.09831487421||236.09831487421|236.09831487421||236.09831487421|||||||||||236.09831487421|236.09831487421||236.09831487421|236.09831487421||236.09831487421||236.09831487421|236.09831487421||236.09831487421|236.09831487421|||236.09831487421|236.09831487421||236.09831487421||236.09831487421|236.09831487421||236.09831487421|236.09831487421|236.09831487421|236.09831487421||||236.09831487421||236.09831487421|236.09831487421|236.09831487421|236.09831487421|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255||171.11549463255|171.11549463255|171.11549463255|171.11549463255||171.11549463255|171.11549463255|171.11549463255|171.11549463255||171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|171.11549463255|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031||120.12488391031||||120.12488391031|120.12488391031|120.12488391031||120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031||120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031||120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.12488391031|120.61579017632|120.61579017632|120.61579017632|120.61579017632|120.61579017632|120.61579017632|120.61579017632|120.61579017632||120.61579017632|120.61579017632|120.61579017632||||||120.61579017632|120.61579017632|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|124.5812100936|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979||168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979|168.5511480979
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|131.06668092|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|111.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|157.84858139345|157.84858139345|157.84858139345|157.84858139345|157.84858139345|157.84858139345|157.84858139345|157.84858139345|157.84858139345||157.84858139345|157.84858139345|157.84858139345|131.88889098155|131.88889098155|131.88889098155||131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155||131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155||131.88889098155||131.88889098155|131.88889098155|131.88889098155|131.88889098155|||131.88889098155|131.88889098155|131.88889098155||131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155|131.88889098155||131.88889098155|131.88889098155|131.88889098155|131.88889098155|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548||107.51782548|107.51782548||107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548||107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548||107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548||107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548||107.51782548|107.51782548|107.51782548|107.51782548|107.51782548||107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548|107.51782548
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|||162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414||162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414||162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|162.71821376414|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|172.80116154|158.571|158.571|158.571|158.571||158.571|158.571|158.571||158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571||158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|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
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|145.23146582684|145.23146582684|145.23146582684|145.23146582684|145.23146582684|145.23146582684|145.23146582684|145.23146582684|145.23146582684|145.23146582684|145.23146582684|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|138.58228766469|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|140.15198995216|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404|133.6193404
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|445.76355340203|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052||191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924||158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924
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|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|85.823607178237|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|80.732430559519|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|92.55758800275|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|108.66882851897|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|101.724|101.724|101.724|101.724|101.724|101.724|101.724|101.724|101.724|101.724|101.724|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1946.5752221257|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863||1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665||482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|119.46521088|119.46521088|119.46521088
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|83.87911917|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|124.74324285738|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722||107.79375311722|107.79375311722|107.79375311722|107.79375311722||107.79375311722||107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|107.79375311722|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|112.52544821465|131.67801558089|131.67801558089|131.67801558089|131.67801558089|131.67801558089|131.67801558089|131.67801558089|131.67801558089|131.67801558089|131.67801558089|131.67801558089|131.67801558089|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|133.32997395823|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|105.67570002|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100.99023282652|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|173.74853610874|173.74853610874|173.74853610874|134.33472716|134.33472716|134.33472716||134.33472716|134.33472716|||134.33472716|134.33472716||134.33472716|134.33472716|134.33472716|||134.33472716|||134.33472716|134.33472716|134.33472716|||134.33472716|134.33472716|134.33472716|134.33472716|134.33472716|134.33472716|134.33472716||134.33472716|134.33472716|134.33472716|134.33472716|134.33472716|134.33472716||134.33472716|134.33472716|134.33472716|134.33472716|134.33472716|134.33472716||134.33472716|134.33472716|134.33472716|134.33472716|105.082|105.082|105.082|||105.082|||105.082|105.082|105.082|105.082|105.082|105.082||105.082|105.082|105.082|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422||150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|389.04581132547|389.04581132547|202.46457876478|202.46457876478|202.46457876478|202.46457876478|202.46457876478|202.46457876478|202.46457876478||||202.46457876478|||202.46457876478||202.46457876478|202.46457876478|202.46457876478|||202.46457876478|202.46457876478|202.46457876478|202.46457876478||202.46457876478|202.46457876478|202.46457876478|202.46457876478|202.46457876478||202.46457876478|202.46457876478|198.41104119321|198.41104119321|||198.41104119321|198.41104119321|198.41104119321|198.41104119321|198.41104119321||198.41104119321|198.41104119321|198.41104119321||198.41104119321|198.41104119321|198.41104119321|198.41104119321|198.41104119321|198.41104119321|198.41104119321|198.41104119321|198.41104119321|198.41104119321|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438||156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438||156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|156.71040296438|153.7265702361|153.7265702361||153.7265702361|153.7265702361||153.7265702361|153.7265702361|153.7265702361|153.7265702361|153.7265702361||153.7265702361||153.7265702361|153.7265702361|153.7265702361|153.7265702361||153.7265702361|153.7265702361|153.7265702361|153.7265702361|153.7265702361|153.7265702361||122.6222183336|122.6222183336||122.6222183336|122.6222183336|122.6222183336|122.6222183336|122.6222183336||122.6222183336|122.6222183336|122.6222183336||122.6222183336|122.6222183336|122.50706169561||122.50706169561|122.50706169561|122.50706169561|122.50706169561|122.50706169561|122.50706169561|122.50706169561||122.50706169561|122.50706169561||122.50706169561|||122.50706169561||122.50706169561|122.50706169561|113.38941855|113.38941855||113.38941855|||113.38941855|113.38941855|102.759|102.759|102.759|102.759||102.759|102.759|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||296.39047200817|296.39047200817|296.39047200817|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599||211.00813874599|211.00813874599|211.00813874599|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|198.498|198.498|198.498|198.498|198.498|198.498|198.498|198.498|198.498|198.498|198.498|198.498||198.498|198.498|198.498|198.498|198.498|198.498|198.498|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|112.12878043316|112.12878043316|112.12878043316|112.12878043316|112.12878043316|112.12878043316|112.12878043316|112.12878043316|112.12878043316|112.12878043316|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|123.78294467424|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837||160.19116481837|160.19116481837|160.19116481837|141.24834876544|141.24834876544|141.24834876544|141.24834876544||141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|102.941|102.941|102.941|102.941|102.941|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150|150|150|150|150|150||150|150|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||134.02579042|||||||134.02579042||109.594|109.594|109.594||109.594|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|99.889475282868|99.889475282868|99.889475282868|99.889475282868|99.889475282868|99.889475282868|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|92.01738776|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|131.92146137137|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|255.36326653279|255.36326653279|255.36326653279|255.36326653279||255.36326653279|255.36326653279|218.44217082068|218.44217082068|218.44217082068|218.44217082068|218.44217082068|218.44217082068||218.44217082068|218.44217082068|218.44217082068|218.44217082068|218.44217082068|218.44217082068|218.44217082068|218.44217082068||218.44217082068|218.44217082068|218.44217082068|218.44217082068|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023||239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636||||239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|||239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|132.3484824|132.3484824|132.3484824||132.3484824|132.3484824|132.3484824||132.3484824|||132.3484824||132.3484824||132.3484824|132.3484824||||132.3484824|||132.3484824|132.3484824|132.3484824|132.3484824|132.3484824|132.3484824||132.3484824|132.3484824|132.3484824|132.3484824||132.3484824|||132.3484824||132.3484824|132.3484824|132.3484824||132.3484824||||132.3484824|132.3484824|132.3484824|||||||132.3484824|132.3484824|132.3484824|132.3484824|||132.3484824||132.3484824|132.3484824|132.3484824|130.444|130.444||130.444||||130.444|130.444|130.444|130.444|||130.444|130.444||130.444|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||100||||100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|372.48129201948|372.48129201948|372.48129201948|372.48129201948|372.48129201948|372.48129201948|||372.48129201948|||372.48129201948||372.48129201948|372.48129201948|342.2597556||342.2597556|342.2597556|342.2597556|342.2597556||342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556||342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808||||||||||||||||122.808||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|109.00915655422|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|137.66563517153|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|159.02784568199|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|119.0007525532|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313||122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313||122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313|122.77738491313
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|164.40952672952||164.40952672952|164.40952672952|164.40952672952||||166.177657||166.177657|166.177657||166.177657|166.177657|166.177657||166.177657|166.177657|166.177657|166.177657|166.177657||166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|||||166.177657|166.177657||166.177657|166.177657|166.177657||||166.177657|||166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657||166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54||109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54||109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54||109.54|109.54||109.54||109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54||109.54|109.54|||109.54||109.54|109.54||109.54|109.54||109.54|109.54||||||109.54||109.54|109.54|100|100|100|100||100|100|100||100|100||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|32.254866725797|32.254866725797|32.254866725797|32.254866725797|||||||||||32.254866725797|32.254866725797|||32.254866725797|||32.254866725797||32.254866725797|32.254866725797|32.254866725797|32.254866725797|32.254866725797||||||||||32.254866725797||32.254866725797||35.604149024535|35.604149024535|35.604149024535||35.604149024535|||35.604149024535||||||||35.604149024535||||||||||||||35.604149024535||||||42.99498735|42.99498735||42.99498735|42.99498735|42.99498735|55.3845||55.3845|55.3845|55.3845||||||||||55.3845||55.3845|55.3845||55.3845|55.3845||55.3845|55.3845|55.3845|110.769|110.769||110.769||||110.769|110.769|110.769|110.769||110.769|110.769||110.769|110.769|110.769|110.769||110.769||110.769|110.769|110.769|110.769||110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|||347.82693847071||347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071||347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071|347.82693847071||347.82693847071|347.82693847071||347.82693847071|347.82693847071|347.82693847071|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|||461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624||461.66406316624|||461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624|461.66406316624||461.66406316624|461.66406316624|461.66406316624|461.66406316624||461.66406316624|461.66406316624|461.66406316624|461.66406316624|505.21899251057|505.21899251057||505.21899251057|505.21899251057|505.21899251057||505.21899251057||505.21899251057|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093||467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093|467.9946945093||416.03226465402|416.03226465402|||416.03226465402||416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|||416.03226465402|416.03226465402|||416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402||416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|||416.03226465402||416.03226465402||416.03226465402||416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|416.03226465402|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038||474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|||474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|474.57054087038|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867|405.79273090867||405.79273090867|405.79273090867|405.79273090867|405.79273090867||405.79273090867
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||101.59405272||||101.59405272|101.59405272|101.59405272||101.59405272|||101.59405272|||101.59405272|||101.59405272|||||||||101.59405272||101.59405272|101.59405272|101.59405272|101.59405272|101.59405272|||101.59405272|101.59405272|101.59405272|||101.59405272|101.59405272|101.59405272|101.59405272|101.59405272|101.59405272|101.59405272|101.59405272|101.59405272|101.59405272|101.59405272|86.748|86.748|86.748|86.748|86.748|86.748||86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748||86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|86.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|245.6701763087|245.6701763087|||||245.6701763087|245.6701763087|||245.6701763087|275.47676195189|||||275.47676195189||||||275.47676195189|||||||275.47676195189|275.47676195189|||||275.47676195189||275.47676195189|||||||275.47676195189|275.47676195189|828.32715504071|||828.32715504071||828.32715504071|||828.32715504071|828.32715504071|828.32715504071|828.32715504071|828.32715504071||828.32715504071||828.32715504071|828.32715504071|828.32715504071||||||828.32715504071|||828.32715504071||||828.32715504071||828.32715504071|828.32715504071||||||828.32715504071||828.32715504071||828.32715504071||828.32715504071|828.32715504071||828.32715504071|828.32715504071|||||||828.32715504071||828.32715504071||828.32715504071|828.32715504071|||1168.5177183979|||1168.5177183979|1168.5177183979|1168.5177183979||1168.5177183979|||||1168.5177183979|1168.5177183979|1168.5177183979|1168.5177183979||1168.5177183979|1168.5177183979|1168.5177183979|1168.5177183979||1168.5177183979|||1334.6404102634||1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634||1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634||1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634||1334.6404102634|1334.6404102634|1334.6404102634|||||1334.6404102634|1334.6404102634||1334.6404102634|||1334.6404102634|1334.6404102634||543.38938752||543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752
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|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288||104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|||104.2908288|104.2908288|104.2908288|104.2908288||104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288||104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288||104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|||104.2908288|104.2908288|104.2908288|104.2908288|104.2908288||104.2908288|104.2908288|104.2908288|104.2908288|104.2908288||104.2908288||104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|104.2908288|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|77.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11251|8636|/equities/select-harvest|ASXSMALLCAP|535.24349318727|535.24349318727|535.24349318727||535.24349318727|535.24349318727|||535.24349318727|535.24349318727|535.24349318727|535.24349318727|535.24349318727|535.24349318727|535.24349318727|535.24349318727|535.24349318727|535.24349318727||535.24349318727|535.24349318727|535.24349318727|535.24349318727|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278||361.07036872278|361.07036872278|361.07036872278|361.07036872278|361.07036872278||361.07036872278|361.07036872278|361.07036872278||361.07036872278|361.07036872278|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937||350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937||350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937||350.84328690937|350.84328690937||350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937||350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937||350.84328690937|350.84328690937||350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937||350.84328690937|350.84328690937|350.84328690937|350.84328690937||350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937|350.84328690937||350.84328690937|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|315.19759130831|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864|129.02863102864
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||303.97255223134|303.97255223134|303.97255223134|303.97255223134|303.97255223134|303.97255223134||||303.97255223134|303.97255223134||303.97255223134||303.97255223134||303.97255223134|303.97255223134|||303.97255223134||303.97255223134||303.97255223134||303.97255223134|303.97255223134|303.97255223134|303.97255223134||277.32444619633|277.32444619633|277.32444619633||277.32444619633|||277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633||277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633||277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|||277.32444619633|277.32444619633|277.32444619633||277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|||277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633||277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633|277.32444619633||277.32444619633|277.32444619633|224.34530291335|224.34530291335|224.34530291335|224.34530291335|224.34530291335|224.34530291335|224.34530291335|||224.34530291335|224.34530291335|224.34530291335|224.34530291335|224.34530291335|224.34530291335|224.34530291335|224.34530291335|224.34530291335||224.34530291335|||224.34530291335||224.34530291335|224.34530291335||||224.34530291335||224.34530291335|224.34530291335|224.34530291335|211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322|||211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322||211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322|211.32553660322|217.29015125518|217.29015125518|217.29015125518|217.29015125518|217.29015125518|217.29015125518|217.29015125518|217.29015125518|217.29015125518|217.29015125518|208.42780115027||208.42780115027|208.42780115027|208.42780115027||208.42780115027|||208.42780115027|208.42780115027|208.42780115027||208.42780115027|208.42780115027||208.42780115027|208.42780115027|||208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027||208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027||208.42780115027|208.42780115027|208.42780115027|208.42780115027|208.42780115027|||208.42780115027|208.42780115027|208.42780115027||208.42780115027|208.42780115027|208.42780115027|208.42780115027||194.66316850526|194.66316850526|194.66316850526|194.66316850526|194.66316850526|194.66316850526|194.66316850526|194.66316850526|194.66316850526|194.66316850526||194.66316850526||183.49735448486|183.49735448486|183.49735448486|183.49735448486
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|276.90809659361|276.90809659361||276.90809659361|||276.90809659361|276.90809659361||||276.90809659361|276.90809659361|276.90809659361||||276.90809659361|276.90809659361||276.90809659361|||276.90809659361||276.90809659361|||276.90809659361|276.90809659361|276.90809659361|276.90809659361|276.90809659361|276.90809659361|276.90809659361|276.90809659361|276.90809659361|||||276.90809659361|276.90809659361|276.90809659361|276.90809659361||276.90809659361|276.90809659361||||276.90809659361||276.90809659361|276.90809659361|276.90809659361|276.90809659361||276.90809659361|276.90809659361||276.90809659361|276.90809659361|||276.90809659361|276.90809659361|276.90809659361|276.90809659361|276.90809659361|276.90809659361|276.90809659361||283.83363734483|283.83363734483|283.83363734483|283.83363734483|283.83363734483|283.83363734483|283.83363734483||283.83363734483|283.83363734483||||283.83363734483||283.83363734483||283.83363734483|283.83363734483|||283.83363734483|283.83363734483|283.83363734483|283.83363734483|283.83363734483||||283.83363734483|283.83363734483|283.83363734483|283.83363734483|||283.83363734483|283.83363734483||283.83363734483|283.83363734483|283.83363734483|283.83363734483|283.83363734483|217.60208939551|217.60208939551|217.60208939551|217.60208939551|217.60208939551|||217.60208939551|217.60208939551|217.60208939551|||||217.60208939551|217.60208939551|217.60208939551|217.60208939551|217.60208939551|217.60208939551|||217.60208939551|217.60208939551||234.66454873396|||234.66454873396|234.66454873396|234.66454873396|||||234.66454873396|234.66454873396||234.66454873396||234.66454873396|234.66454873396|234.66454873396|234.66454873396|234.66454873396|234.66454873396||234.66454873396|234.66454873396|234.66454873396||234.66454873396||||234.66454873396|||234.66454873396|234.66454873396||||||234.66454873396|234.66454873396|234.66454873396|234.66454873396|234.66454873396|234.66454873396||234.66454873396||234.66454873396|234.66454873396||||234.66454873396|||234.66454873396|||234.66454873396||234.66454873396||||234.66454873396|255.07293419924|255.07293419924|255.07293419924|255.07293419924||255.07293419924|255.07293419924|221.68303540634|221.68303540634|221.68303540634|221.68303540634|221.68303540634|221.68303540634|212.52124455363|212.52124455363|212.52124455363|212.52124455363|212.52124455363|212.52124455363|212.52124455363|212.52124455363|212.52124455363||||212.52124455363|212.52124455363|212.52124455363||212.52124455363|212.52124455363|212.52124455363|212.52124455363||212.52124455363||212.52124455363|212.52124455363|212.52124455363|212.52124455363|212.52124455363|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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